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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
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$232K 0.12%
10,767
-295
-3% -$6.16K
IVV icon
102
iShares Core S&P 500 ETF
IVV
$872B
$224K 0.12%
335
+108
+48% +$69.6K
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$217K 0.11%
4,068
-24
-0.6% -$1.21K
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.97B
$211K 0.11%
10,075
-283
-3% -$5.93K
MSFT icon
105
Microsoft
MSFT
$3.35T
$210K 0.11%
406
+5
+1% +$2.55K
NUHY icon
106
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$193K 0.1%
8,868
+4
+0% +$87
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$43B
$184K 0.09%
7,142
+101
+1% +$2.5K
IFLN
108
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$182K 0.09%
9,821
-297
-3% -$5.49K
BSJQ icon
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$181K 0.09%
7,719
-313
-4% -$7.32K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$166K 0.09%
1,651
+122
+8% +$12.1K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$115B
$161K 0.08%
1,140
-8
-0.7% -$1.06K
GDX icon
112
VanEck Gold Miners ETF
GDX
$23.5B
$160K 0.08%
2,096
-318
-13% -$19.2K
XME icon
113
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$159K 0.08%
+1,703
New +$136K
URA icon
114
Global X Uranium ETF
URA
$5.51B
$158K 0.08%
3,322
-154
-4% -$6.35K
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$155K 0.08%
+4,692
New +$141K
TAN icon
116
Invesco Solar ETF
TAN
$1.43B
$154K 0.08%
+3,519
New +$141K
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$14.1B
$152K 0.08%
724
+38
+6% +$7.49K
XHB icon
118
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$151K 0.08%
+1,363
New +$150K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$22.5B
$149K 0.08%
+1,862
New +$139K
ABT icon
120
Abbott
ABT
$183B
$131K 0.07%
978
– –
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$124K 0.06%
3,894
– –
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$116K 0.06%
3,080
– –
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$114K 0.06%
687
– –
XLE icon
124
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$110K 0.06%
2,460
-16
-0.6% -$701
TOL icon
125
Toll Brothers
TOL
$14B
$103K 0.05%
749
+640
+587% +$83.5K
3 4
5
6 7

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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.