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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
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$289K 0.15%
6,277
-529
-8% -$24.1K
ABBV icon
102
AbbVie
ABBV
$465B
$288K 0.15%
1,261
-81
-6% -$18.5K
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$112B
$261K 0.13%
1,814
+674
+59% +$97.3K
EEM icon
104
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.11%
4,019
-49
-1% -$2.67K
PCY icon
105
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$217K 0.11%
10,030
-737
-7% -$16K
AMZN icon
106
Amazon
AMZN
$2.48T
$199K 0.1%
862
-502
-37% -$115K
MSFT icon
107
Microsoft
MSFT
$2.92T
$196K 0.1%
406
– –
GEV icon
108
GE Vernova
GEV
$251B
$196K 0.1%
300
-1,667
-85% -$1.02M
NUHY icon
109
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$193K 0.1%
8,955
+87
+1% +$1.88K
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$42.9B
$188K 0.1%
7,174
+32
+0.4% +$833
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$168K 0.09%
9,031
-790
-8% -$14.7K
IVV icon
112
iShares Core S&P 500 ETF
IVV
$871B
$166K 0.09%
242
-93
-28% -$63.2K
IBHG icon
113
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$508M
$166K 0.09%
+7,424
New +$166K
BKLN icon
114
Invesco Senior Loan ETF
BKLN
$6.97B
$161K 0.08%
7,668
-2,407
-24% -$50.4K
XLF icon
115
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$160K 0.08%
2,913
-2,927
-50% -$156K
XME icon
116
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$155K 0.08%
1,495
-208
-12% -$20.6K
GDX icon
117
VanEck Gold Miners ETF
GDX
$22.7B
$154K 0.08%
1,795
-301
-14% -$23.8K
AGG icon
118
iShares Core US Aggregate Bond ETF
AGG
$138B
$153K 0.08%
1,529
-122
-7% -$12.2K
EWY icon
119
iShares MSCI South Korea ETF
EWY
$21.1B
$152K 0.08%
1,566
-296
-16% -$27.1K
LIT icon
120
Global X Lithium & Battery Tech ETF
LIT
$1.46B
$151K 0.08%
+2,321
New +$143K
XBI icon
121
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$150K 0.08%
+1,231
New +$141K
ICLN icon
122
iShares Global Clean Energy ETF
ICLN
$2.27B
$150K 0.08%
+9,134
New +$152K
SMH icon
123
VanEck Semiconductor ETF
SMH
$63.8B
$149K 0.08%
+414
New +$145K
OIH icon
124
VanEck Oil Services ETF
OIH
$1.99B
$145K 0.07%
+508
New +$142K
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$141K 0.07%
687
– –
3 4
5
6 7

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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.