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FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.15%
3 Year Est. Return
+111.37%
5 Year Est. Return
+169.23%
10 Year Est. Return
+304.59%
AUM
$194M
AUM Growth
+$779K
Cap. Flow
-$799K
Cap. Flow %
-0.41%
Top 10 Hldgs %
37.08%
Holding
329
New
62
Increased
47
Reduced
71
Closed
78

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.48M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.28M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

Rank Sector Weight
1 Technology 4.08%
2 Consumer Discretionary 2.72%
3 Healthcare 2.3%
4 Consumer Staples 2.12%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.87M 0.96%
29,261
-5,303
-15% -$342K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.43B
$1.82M 0.94%
40,021
-2,739
-6% -$124K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
$1.6M 0.82%
55,026
+1,962
+4% +$57.4K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.59M 0.82%
19,993
+1,683
+9% +$134K
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.55M 0.8%
31,023
+894
+3% +$46K
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$1.53M 0.79%
27,018
-1,398
-5% -$78.2K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$1.48M 0.76%
25,901
-1,144
-4% -$64.5K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.44M 0.74%
2,107
-180
-8% -$122K
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$1.15M 0.59%
22,906
+630
+3% +$31.7K
AAPL icon
35
Apple
AAPL
$4.95T
$1.1M 0.57%
4,061
+4
+0.1% +$1.07K
HSY icon
36
Hershey
HSY
$36.6B
$1.05M 0.54%
5,755
+5,740
+38,267% +$1.05M
AMD icon
37
Advanced Micro Devices
AMD
$807B
$1.04M 0.53%
4,852
+4,272
+737% +$959K
IONS icon
38
Ionis Pharmaceuticals
IONS
$9.25B
$1.04M 0.53%
+13,115
New +$988K
KSS icon
39
Kohl's
KSS
$2.1B
$1.04M 0.53%
+50,747
New +$951K
BG icon
40
Bunge Global
BG
$22.8B
$1.03M 0.53%
+11,615
New +$1.07M
NBIX icon
41
Neurocrine Biosciences
NBIX
$17.7B
$1.03M 0.53%
+7,276
New +$1.05M
SRE icon
42
Sempra
SRE
$59.7B
$1.03M 0.53%
+11,673
New +$1.06M
ADM icon
43
Archer Daniels Midland
ADM
$40.1B
$1.03M 0.53%
+17,921
New +$1.07M
IDXX icon
44
Idexx Laboratories
IDXX
$43.9B
$1.03M 0.53%
1,518
-139
-8% -$94.7K
NVT icon
45
nVent Electric
NVT
$24.1B
$1.02M 0.53%
+10,033
New +$1.04M
REXR icon
46
Rexford Industrial Realty
REXR
$8.63B
$1.02M 0.53%
26,381
+1,662
+7% +$68.5K
BEPC icon
47
Brookfield Renewable
BEPC
$5.95B
$1.02M 0.53%
26,637
-5,277
-17% -$212K
CLF icon
48
Cleveland-Cliffs
CLF
$6.99B
$1.02M 0.52%
+76,752
New +$969K
WELL icon
49
Welltower
WELL
$175B
$1.02M 0.52%
+5,477
New +$1.02M
PPLI
50
People Inc
PPLI
$3.15B
$1.02M 0.52%
+25,963
New +$909K
1
2
3 4 5

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Friedenthal Financial's Q4 2025 Portfolio in Review

As of Q4 2025, Friedenthal Financial held 329 positions worth $194M, up 0.4% from $194M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Friedenthal Financial's Q4 2025 filing shows 62 new, 47 increased, 71 reduced and 78 closed positions. Its largest new stake was iShares Convertible Bond ETF: 42,557 shares worth $4.19M. The largest sale was iShares MBS ETF, an estimated $4.16M.

By sector, the portfolio is most concentrated in Technology at 4.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Friedenthal Financial's largest Q4 2025 buy was iShares Convertible Bond ETF: 42,557 shares worth $4.19M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q4 2025, an estimated $4.48M increase.
  • Friedenthal Financial's biggest Q4 2025 reduction was iShares MBS ETF, cutting an estimated $4.16M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2025, selling an estimated $4.15M.
  • Friedenthal Financial's ten largest holdings make up 37% of its $194M portfolio in Q4 2025.
  • Friedenthal Financial opened 62 new positions and closed 78 in Q4 2025.
  • Friedenthal Financial's portfolio value rose 0.4% quarter-over-quarter to $194M.

Based on Friedenthal Financial's 13F filing for Q4 2025, filed 27 Jan 2026.