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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
+6.1%
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
+$11.2M
Cap. Flow
+$4.09M
Cap. Flow %
2.11%
Top 10 Hldgs %
38.82%
Holding
324
New
64
Increased
67
Reduced
40
Closed
58

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.44M
2
HEEM icon
iShares Currency Hedged MSCI Emerging Markets
HEEM
+$4.31M
3
HEFA icon
iShares Currency Hedged MSCI EAFE ETF
HEFA
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.34M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.29M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
51
EPR Properties
EPR
$4.9B
$971K 0.5%
+16,740
New +$941K
CVNA icon
52
Carvana
CVNA
$44B
$968K 0.5%
12,830
+12,655
+7,231% +$905K
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$230B
$967K 0.5%
16,144
+124
+0.8% +$7.23K
KMI icon
54
Kinder Morgan
KMI
$70.5B
$965K 0.5%
+34,103
New +$933K
ELF icon
55
e.l.f. Beauty
ELF
$4.85B
$965K 0.5%
+7,281
New +$898K
ANET icon
56
Arista Networks
ANET
$215B
$959K 0.5%
+6,583
New +$848K
APG icon
57
APi Group
APG
$17B
$956K 0.49%
+27,819
New +$971K
RKT icon
58
Rocket Companies
RKT
$37.5B
$953K 0.49%
+49,183
New +$858K
ESI icon
59
Element Solutions
ESI
$8.68B
$948K 0.49%
+37,667
New +$939K
DG icon
60
Dollar General
DG
$28.1B
$943K 0.49%
+9,126
New +$1M
AFRM icon
61
Affirm
AFRM
$24.5B
$939K 0.49%
+12,855
New +$978K
RCL icon
62
Royal Caribbean
RCL
$86.1B
$939K 0.48%
+2,901
New +$969K
CCL icon
63
Carnival Corporation Ltd
CCL
$38B
$937K 0.48%
32,397
+30,866
+2,016% +$932K
CG icon
64
Carlyle Group
CG
$16.3B
$931K 0.48%
+14,847
New +$927K
MTCH icon
65
Match Group
MTCH
$9.17B
$928K 0.48%
+26,277
New +$937K
CVX icon
66
Chevron
CVX
$383B
$927K 0.48%
+5,971
New +$925K
SCHP icon
67
Schwab US TIPS ETF
SCHP
$16.4B
$926K 0.48%
34,345
-846
-2% -$22.6K
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$17.7B
$925K 0.48%
18,561
+438
+2% +$21.8K
TXG icon
69
10x Genomics
TXG
$6.28B
$924K 0.48%
+79,033
New +$1.03M
CEG icon
70
Constellation Energy
CEG
$94.1B
$924K 0.48%
+2,807
New +$906K
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$922K 0.48%
7,880
– –
NET icon
72
Cloudflare
NET
$101B
$921K 0.48%
+4,294
New +$877K
NRG icon
73
NRG Energy
NRG
$28.3B
$920K 0.48%
5,684
+5,661
+24,613% +$882K
Z icon
74
Zillow
Z
$7.71B
$920K 0.48%
+11,945
New +$976K
CTVA icon
75
Corteva
CTVA
$59.8B
$919K 0.47%
+13,583
New +$984K
1 2
3
4 5

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Friedenthal Financial's Q3 2025 Portfolio in Review

As of Q3 2025, Friedenthal Financial held 324 positions worth $194M, up 6.2% from $182M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Friedenthal Financial's Q3 2025 filing shows 64 new, 67 increased, 40 reduced and 58 closed positions. Its largest new stake was VanEck JP Morgan EM Local Currency Bond ETF: 162,619 shares worth $4.15M. The largest sale was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $4.34M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Friedenthal Financial's largest Q3 2025 buy was VanEck JP Morgan EM Local Currency Bond ETF: 162,619 shares worth $4.15M.
  • Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q3 2025, an estimated $4.44M increase.
  • Friedenthal Financial's biggest Q3 2025 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $4.34M.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q3 2025, selling an estimated $4.29M.
  • Friedenthal Financial's ten largest holdings make up 39% of its $194M portfolio in Q3 2025.
  • Friedenthal Financial opened 64 new positions and closed 58 in Q3 2025.
  • Friedenthal Financial's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Friedenthal Financial's 13F filing for Q3 2025, filed 15 Oct 2025.