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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
CCL icon
151
Carnival Corporation Ltd
CCL
$38.7B
$46.8K 0.02%
1,531
-30,866
-95% -$861K
MUB icon
152
iShares National Muni Bond ETF
MUB
$45.3B
$46K 0.02%
+429
New +$45.9K
SHV icon
153
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$44.2K 0.02%
401
-147
-27% -$16.2K
TFLO icon
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$44K 0.02%
872
-328
-27% -$16.6K
GBIL icon
155
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$44K 0.02%
440
-165
-27% -$16.5K
XLU icon
156
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$40.9K 0.02%
958
– –
SPLV icon
157
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$38.8K 0.02%
543
– –
BA icon
158
Boeing
BA
$175B
$38.4K 0.02%
177
– –
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$35.5K 0.02%
468
+159
+51% +$12.3K
SDY icon
160
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$33.4K 0.02%
240
– –
QYLD icon
161
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.99B
$32.2K 0.02%
+1,824
New +$31.7K
LQD icon
162
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$29.9K 0.02%
271
– –
NANC icon
163
Unusual Whales Subversive Democratic Trading ETF
NANC
$273M
$27.2K 0.01%
595
+108
+22% +$4.91K
MRK icon
164
Merck
MRK
$326B
$23.5K 0.01%
223
– –
TIP icon
165
iShares TIPS Bond ETF
TIP
$14.5B
$22.4K 0.01%
204
+10
+5% +$1.11K
IEI icon
166
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$21.2K 0.01%
178
+46
+35% +$5.5K
TSLA icon
167
Tesla
TSLA
$1.21T
$20.2K 0.01%
45
+15
+50% +$6.65K
DIVO icon
168
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.55B
$19.5K 0.01%
+438
New +$19.7K
BAC icon
169
Bank of America
BAC
$439B
$17.4K 0.01%
317
– –
IGIB icon
170
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.4K 0.01%
323
– –
SCHF icon
171
Schwab International Equity ETF
SCHF
$65.5B
$16.8K 0.01%
700
-58
-8% -$1.38K
VB icon
172
Vanguard Small-Cap ETF
VB
$80.2B
$16.3K 0.01%
63
– –
AM icon
173
Antero Midstream
AM
$10.3B
$15.8K 0.01%
+890
New +$16K
PSA icon
174
Public Storage
PSA
$61.7B
$15.8K 0.01%
61
– –
XLP icon
175
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$15.1K 0.01%
194
-63
-25% -$4.92K
5 6
7
8 9

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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.