We are live on ! Find out more
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
CVNA icon
176
Carvana
CVNA
$47.3B
$14.8K 0.01%
175
-12,655
-99% -$941K
TOL icon
177
Toll Brothers
TOL
$14.5B
$14.7K 0.01%
109
-640
-85% -$86.9K
SCHE icon
178
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$13.7K 0.01%
417
-35
-8% -$1.17K
DBEF icon
179
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$13.1K 0.01%
272
– –
XLY icon
180
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.7K 0.01%
106
– –
VOO icon
181
Vanguard S&P 500 ETF
VOO
$971B
$12.6K 0.01%
20
+15
+300% +$9.32K
TJX icon
182
TJX Companies
TJX
$178B
$12.4K 0.01%
81
– –
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$12.4K 0.01%
80
-2
-2% -$308
VT icon
184
Vanguard Total World Stock ETF
VT
$76.3B
$11.6K 0.01%
82
+16
+24% +$2.24K
IBIT icon
185
iShares Bitcoin Trust
IBIT
$47.4B
$10.9K 0.01%
220
– –
JPM icon
186
JPMorgan Chase
JPM
$950B
$10.6K 0.01%
33
– –
UBER icon
187
Uber
UBER
$144B
$9.81K 0.01%
120
– –
PANW icon
188
Palo Alto Networks
PANW
$260B
$9.21K ﹤0.01%
50
+29
+138% +$5.85K
ROKU icon
189
Roku
ROKU
$21.3B
$7.38K ﹤0.01%
68
– –
VOOV icon
190
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$6.96K ﹤0.01%
34
– –
WMT icon
191
Walmart Inc
WMT
$900B
$6.63K ﹤0.01%
60
– –
DVN icon
192
Devon Energy
DVN
$49.2B
$6.38K ﹤0.01%
174
+21
+14% +$733
JNJ icon
193
Johnson & Johnson
JNJ
$643B
$6.33K ﹤0.01%
31
+1
+3% +$198
AFL icon
194
Aflac
AFL
$65.9B
$6.29K ﹤0.01%
57
– –
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.92K ﹤0.01%
236
– –
BLK icon
196
Blackrock
BLK
$170B
$5.35K ﹤0.01%
5
– –
MCD icon
197
McDonald's
MCD
$194B
$5.2K ﹤0.01%
17
– –
LIN icon
198
Linde
LIN
$236B
$5.12K ﹤0.01%
12
– –
SPMO icon
199
Invesco S&P 500 Momentum ETF
SPMO
$20.4B
$5.02K ﹤0.01%
+42
New +$5.03K
ADP icon
200
Automatic Data Processing
ADP
$106B
$4.89K ﹤0.01%
19
– –
6 7
8
9 10

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
RGF
Retirement Guys Formula Maumee, Ohio $217M AUM 19.54% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return

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.