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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
PII icon
51
Polaris
PII
$4.07B
$1.01M 0.52%
+16,045
New +$1.06M
PWR icon
52
Quanta Services
PWR
$88.3B
$1.01M 0.52%
+2,403
New +$1.06M
VMC icon
53
Vulcan Materials
VMC
$37.4B
$1.01M 0.52%
+3,536
New +$1.04M
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1M 0.52%
16,034
-110
-0.7% -$6.74K
NRG icon
55
NRG Energy
NRG
$26.9B
$998K 0.51%
6,266
+582
+10% +$96.3K
PSX icon
56
Phillips 66
PSX
$82.5B
$979K 0.5%
7,589
+7,434
+4,796% +$1M
PLTR icon
57
Palantir
PLTR
$296B
$978K 0.5%
5,504
+5,454
+10,908% +$987K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.08T
$978K 0.5%
3,124
+3,030
+3,223% +$866K
AVGO icon
59
Broadcom
AVGO
$1.81T
$965K 0.5%
2,787
+2,710
+3,519% +$969K
GTM
60
ZoomInfo Technologies
GTM
$967M
$964K 0.5%
+94,789
New +$976K
LYFT icon
61
Lyft
LYFT
$5.87B
$958K 0.49%
+49,483
New +$1.03M
VLO icon
62
Valero Energy
VLO
$88.7B
$954K 0.49%
+5,860
New +$993K
INCY icon
63
Incyte
INCY
$26B
$948K 0.49%
+9,598
New +$929K
SEE
64
DELISTED
Sealed Air
SEE
$943K 0.48%
+22,757
New +$881K
LBTYA icon
65
Liberty Global Class A
LBTYA
$3.49B
$943K 0.48%
84,609
+76,030
+886% +$841K
BF.B icon
66
Brown-Forman Class B
BF.B
$13.3B
$942K 0.48%
+36,161
New +$1.02M
FTI icon
67
TechnipFMC
FTI
$28.9B
$941K 0.48%
+21,121
New +$892K
APA icon
68
APA Corp
APA
$12.3B
$938K 0.48%
+38,336
New +$927K
W icon
69
Wayfair
W
$12.5B
$936K 0.48%
+9,325
New +$897K
ESI icon
70
Element Solutions
ESI
$8.89B
$935K 0.48%
37,414
-253
-0.7% -$6.57K
STAG icon
71
STAG Industrial
STAG
$7.79B
$934K 0.48%
+25,405
New +$964K
WPC icon
72
W.P. Carey
WPC
$16.8B
$933K 0.48%
+14,504
New +$966K
EVR icon
73
Evercore
EVR
$13.2B
$933K 0.48%
+2,741
New +$881K
WYNN icon
74
Wynn Resorts
WYNN
$10.3B
$933K 0.48%
+7,750
New +$959K
NET icon
75
Cloudflare
NET
$93.7B
$932K 0.48%
4,728
+434
+10% +$91.8K
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.