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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
XOM icon
76
ExxonMobil
XOM
$651B
$918K 0.47%
+8,145
New +$905K
BX icon
77
Blackstone
BX
$102B
$915K 0.47%
+5,353
New +$917K
VST icon
78
Vistra
VST
$50.1B
$912K 0.47%
+4,656
New +$923K
OVV icon
79
Ovintiv
OVV
$17B
$904K 0.47%
22,391
-1,029
-4% -$42K
TRIP icon
80
TripAdvisor
TRIP
$1.65B
$890K 0.46%
+54,755
New +$955K
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$866K 0.45%
17,962
-424
-2% -$20.4K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$771K 0.4%
16,047
+1
+0% +$48
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$631K 0.33%
8,116
-156
-2% -$12K
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$583K 0.3%
7,327
+183
+3% +$14K
MLPA icon
85
Global X MLP ETF
MLPA
$2.28B
$562K 0.29%
11,600
+262
+2% +$13K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$541K 0.28%
25,094
-22
-0.1% -$469
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$521K 0.27%
11,442
+76
+0.7% +$3.4K
NVDA icon
88
NVIDIA
NVDA
$4.72T
$405K 0.21%
2,172
+3
+0.1% +$523
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.1T
$402K 0.21%
800
– –
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.2B
$383K 0.2%
1,581
-20
-1% -$4.59K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$369K 0.19%
15,128
+272
+2% +$6.62K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$364K 0.19%
3,616
-860
-19% -$86.4K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$32.7B
$332K 0.17%
2,402
-66
-3% -$8.77K
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$324K 0.17%
27,893
-1,023
-4% -$11.7K
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$323K 0.17%
3,616
-18
-0.5% -$1.57K
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$315K 0.16%
5,840
-1
-0% -$53
ABBV icon
97
AbbVie
ABBV
$455B
$311K 0.16%
1,342
+41
+3% +$8.35K
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$307K 0.16%
6,806
– –
AMZN icon
99
Amazon
AMZN
$2.53T
$299K 0.15%
1,364
+61
+5% +$13.8K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$298K 0.15%
11,628
-84
-0.7% -$2.14K
2 3
4
5 6

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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.