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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
LBTYA icon
126
Liberty Global Class A
LBTYA
$3.56B
$98.3K 0.05%
+8,579
New +$94.4K
TTWO icon
127
Take-Two Interactive
TTWO
$46.3B
$96.4K 0.05%
+373
New +$88.3K
AMD icon
128
Advanced Micro Devices
AMD
$791B
$93.8K 0.05%
+580
New +$93.6K
CRH icon
129
CRH
CRH
$63.9B
$93.4K 0.05%
+779
New +$82.3K
META icon
130
Meta Platforms (Facebook)
META
$1.37T
$91.8K 0.05%
125
– –
RL icon
131
Ralph Lauren
RL
$23B
$90K 0.05%
+287
New +$85.5K
SYY icon
132
Sysco
SYY
$40.6B
$88.3K 0.05%
+1,072
New +$85.7K
APD icon
133
Air Products & Chemicals
APD
$66.8B
$87.3K 0.05%
+320
New +$92.6K
USFD icon
134
US Foods
USFD
$22.1B
$87K 0.04%
+1,136
New +$90.3K
VNO icon
135
Vornado Realty Trust
VNO
$7.55B
$87K 0.04%
2,147
-24,031
-92% -$936K
NLY icon
136
Annaly Capital Management
NLY
$17.4B
$84.6K 0.04%
+4,188
New +$86.9K
SHW icon
137
Sherwin-Williams
SHW
$83.7B
$83.8K 0.04%
+242
New +$85.3K
DUK icon
138
Duke Energy
DUK
$98.4B
$82.9K 0.04%
+670
New +$81.3K
AES icon
139
AES
AES
$10.6B
$82.5K 0.04%
+6,271
New +$81.5K
OMF icon
140
OneMain Financial
OMF
$7.32B
$82.4K 0.04%
+1,460
New +$86.2K
DVY icon
141
iShares Select Dividend ETF
DVY
$23.6B
$79.2K 0.04%
557
– –
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$75.6K 0.04%
3,031
+155
+5% +$3.79K
PGF icon
143
Invesco Financial Preferred ETF
PGF
$676M
$74.9K 0.04%
5,121
+1
+0% +$14
COST icon
144
Costco
COST
$423B
$66.8K 0.03%
72
-363
-83% -$348K
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$60.7K 0.03%
1,200
+42
+4% +$2.12K
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$60.6K 0.03%
605
+19
+3% +$1.9K
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$60.5K 0.03%
548
+18
+3% +$1.99K
AMLP icon
148
Alerian MLP ETF
AMLP
$12.9B
$58.2K 0.03%
1,241
– –
GOOG icon
149
Alphabet (Google) Class C
GOOG
$4.08T
$56.6K 0.03%
233
+3
+1% +$631
VTI icon
150
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$54.6K 0.03%
167
+1
+0.6% +$316
4 5
6
7 8

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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.