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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
LNC icon
151
Lincoln National
LNC
$8.8B
$48.8K 0.03%
1,210
– –
AAL icon
152
American Airlines Group
AAL
$10.2B
$47.7K 0.02%
4,242
– –
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$41.8K 0.02%
958
– –
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$39.9K 0.02%
543
– –
VUG icon
155
Vanguard Morningstar Growth ETF
VUG
$218B
$38.4K 0.02%
+480
New +$36.7K
BA icon
156
Boeing
BA
$175B
$38.2K 0.02%
177
-4,395
-96% -$991K
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$36.1K 0.02%
1,191
– –
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$33.6K 0.02%
240
– –
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.2K 0.02%
271
+3
+1% +$330
IAU icon
160
iShares Gold Trust
IAU
$63.8B
$26.2K 0.01%
360
– –
AVGO icon
161
Broadcom
AVGO
$1.85T
$25.4K 0.01%
77
– –
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$25.4K 0.01%
823
+97
+13% +$2.99K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$10.2B
$25.4K 0.01%
497
+59
+13% +$3.01K
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$4.83B
$25.4K 0.01%
495
+57
+13% +$2.91K
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$25.3K 0.01%
422
+49
+13% +$2.94K
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24K 0.01%
309
+5
+2% +$380
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.08T
$22.9K 0.01%
94
– –
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$21.9K 0.01%
157
– –
NANC icon
169
Unusual Whales Subversive Democratic Trading ETF
NANC
$274M
$21.8K 0.01%
487
– –
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.5B
$21.6K 0.01%
194
– –
PSX icon
171
Phillips 66
PSX
$84.4B
$21.1K 0.01%
155
– –
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$20.3K 0.01%
452
– –
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$20.1K 0.01%
257
– –
MRK icon
174
Merck
MRK
$321B
$18.7K 0.01%
223
– –
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8K 0.01%
187
-46,403
-100% -$4.34M
5 6
7
8 9

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LIWM
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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.