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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
SCHF icon
176
Schwab International Equity ETF
SCHF
$67B
$17.6K 0.01%
758
-1,983
-72% -$44.8K
PSA icon
177
Public Storage
PSA
$59.3B
$17.6K 0.01%
61
– –
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5K 0.01%
323
– –
BAC icon
179
Bank of America
BAC
$433B
$16.4K 0.01%
317
– –
VB icon
180
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$16K 0.01%
63
– –
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$15.8K 0.01%
132
– –
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$15.1K 0.01%
452
-1,560
-78% -$49.1K
IBIT icon
183
iShares Bitcoin Trust
IBIT
$48.1B
$14.3K 0.01%
220
– –
TSLA icon
184
Tesla
TSLA
$1.22T
$13.3K 0.01%
30
+2
+7% +$694
XLY icon
185
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.7K 0.01%
106
-4
-4% -$458
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$12.6K 0.01%
82
– –
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$12.6K 0.01%
272
– –
WTRG icon
188
Essential Utilities
WTRG
$11.4B
$12K 0.01%
300
– –
UBER icon
189
Uber
UBER
$143B
$11.8K 0.01%
120
– –
TJX icon
190
TJX Companies
TJX
$176B
$11.7K 0.01%
81
– –
UNH icon
191
UnitedHealth
UNH
$383B
$11.1K 0.01%
+32
New +$9.68K
JPM icon
192
JPMorgan Chase
JPM
$933B
$10.4K 0.01%
33
– –
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$39.4B
$9.69K 0.01%
106
– –
ITW icon
194
Illinois Tool Works
ITW
$81.6B
$9.39K ﹤0.01%
36
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$9.31K ﹤0.01%
95
– –
PLTR icon
196
Palantir
PLTR
$293B
$9.12K ﹤0.01%
+50
New +$8.1K
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$2.68B
$9.1K ﹤0.01%
+124
New +$8.82K
VT icon
198
Vanguard Total World Stock ETF
VT
$76.9B
$9.1K ﹤0.01%
66
– –
DOV icon
199
Dover
DOV
$27.5B
$8.18K ﹤0.01%
49
– –
AZN icon
200
AstraZeneca
AZN
$266B
$7.75K ﹤0.01%
51
– –
6 7
8
9 10

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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.