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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
SCHG icon
126
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$127K 0.07%
3,894
– –
ABT icon
127
Abbott
ABT
$187B
$118K 0.06%
938
-40
-4% -$5.1K
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.11T
$112K 0.06%
222
-578
-72% -$288K
ECL icon
129
Ecolab
ECL
$79.6B
$98.4K 0.05%
+375
New +$99.9K
M icon
130
Macy's
M
$6.62B
$98.2K 0.05%
+4,454
New +$91.2K
HBAN icon
131
Huntington Bancshares
HBAN
$35B
$98.1K 0.05%
+5,652
New +$92.8K
JKHY icon
132
Jack Henry & Associates
JKHY
$11.2B
$97.8K 0.05%
+536
New +$89.3K
AXP icon
133
American Express
AXP
$227B
$97.7K 0.05%
+264
New +$94.5K
U icon
134
Unity
U
$13.9B
$97.4K 0.05%
+2,206
New +$89.9K
INTC icon
135
Intel
INTC
$435B
$97.2K 0.05%
+2,635
New +$99.5K
BXP icon
136
Boston Properties
BXP
$11.2B
$96.7K 0.05%
+1,433
New +$102K
TTWO icon
137
Take-Two Interactive
TTWO
$46.3B
$91.1K 0.05%
356
-17
-5% -$4.24K
EVRG icon
138
Evergy
EVRG
$19.7B
$86.6K 0.04%
+1,194
New +$90.6K
WCC
139
WESCO International
WCC
$16.1B
$85.4K 0.04%
+349
New +$85.6K
META icon
140
Meta Platforms (Facebook)
META
$1.51T
$82.5K 0.04%
125
– –
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.07T
$79.6K 0.04%
254
+21
+9% +$6.02K
DVY icon
142
iShares Select Dividend ETF
DVY
$24.1B
$78.6K 0.04%
557
– –
HYMB icon
143
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$75.6K 0.04%
3,031
– –
PGF icon
144
Invesco Financial Preferred ETF
PGF
$676M
$75.6K 0.04%
5,343
+222
+4% +$3.19K
AAL icon
145
American Airlines Group
AAL
$10.2B
$62.8K 0.03%
4,099
-143
-3% -$1.93K
COST icon
146
Costco
COST
$429B
$62.2K 0.03%
72
– –
VTI icon
147
Vanguard Total Stock Market ETF
VTI
$656B
$55.9K 0.03%
167
– –
LNC icon
148
Lincoln National
LNC
$8.19B
$53.9K 0.03%
1,210
– –
AMLP icon
149
Alerian MLP ETF
AMLP
$12.9B
$51.8K 0.03%
1,102
-139
-11% -$6.51K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$49.7K 0.03%
+869
New +$49.6K
4 5
6
7 8

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LIWM
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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.