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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
VRT icon
76
Vertiv
VRT
$104B
$930K 0.48%
+5,740
New +$997K
CEG icon
77
Constellation Energy
CEG
$92.8B
$927K 0.48%
2,625
-182
-6% -$66.1K
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$17.7B
$926K 0.48%
18,669
+108
+0.6% +$5.37K
SOFI icon
79
SoFi Technologies
SOFI
$21.5B
$926K 0.48%
+35,354
New +$985K
HOOD icon
80
Robinhood
HOOD
$83.3B
$918K 0.47%
+8,119
New +$1.06M
SNV
81
DELISTED
Synovus
SNV
$915K 0.47%
+18,280
New +$879K
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.12B
$883K 0.45%
7,281
-599
-8% -$71.6K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$854K 0.44%
17,788
-174
-1% -$8.35K
SCHP icon
84
Schwab US TIPS ETF
SCHP
$16.4B
$844K 0.43%
31,847
-2,498
-7% -$67K
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.99B
$771K 0.4%
16,111
+64
+0.4% +$3.08K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$605K 0.31%
7,713
-403
-5% -$30.8K
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$563K 0.29%
7,069
-258
-4% -$20.5K
MLPA icon
88
Global X MLP ETF
MLPA
$2.27B
$546K 0.28%
11,272
-328
-3% -$15.8K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.7B
$502K 0.26%
24,015
-1,079
-4% -$22.9K
NVDA icon
90
NVIDIA
NVDA
$4.77T
$461K 0.24%
2,472
+300
+14% +$55.8K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$460K 0.24%
10,066
-1,376
-12% -$62.9K
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$413K 0.21%
4,112
+496
+14% +$49.8K
SPY icon
93
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
0
– –
MBB icon
94
iShares MBS ETF
MBB
$39.2B
$370K 0.19%
3,881
-43,655
-92% -$4.16M
IWM icon
95
iShares Russell 2000 ETF
IWM
$80.4B
$353K 0.18%
1,434
-147
-9% -$36.1K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.5B
$331K 0.17%
2,339
-63
-3% -$8.84K
TLT icon
97
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$327K 0.17%
3,756
+140
+4% +$12.5K
PGX icon
98
Invesco Preferred ETF
PGX
$3.81B
$327K 0.17%
29,051
+1,158
+4% +$13.2K
SCHO icon
99
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$302K 0.16%
12,373
-2,755
-18% -$67.2K
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$296K 0.15%
11,683
+55
+0.5% +$1.39K
2 3
4
5 6

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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.