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
+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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.83K ﹤0.01%
216
– –
ROKU icon
202
Roku
ROKU
$21.5B
$6.81K ﹤0.01%
68
– –
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$6.78K ﹤0.01%
34
– –
NVS icon
204
Novartis
NVS
$301B
$6.67K ﹤0.01%
52
– –
PG icon
205
Procter & Gamble
PG
$335B
$6.44K ﹤0.01%
42
– –
AFL icon
206
Aflac
AFL
$64.8B
$6.37K ﹤0.01%
57
– –
WMT icon
207
Walmart Inc
WMT
$884B
$6.13K ﹤0.01%
60
+1
+2% +$100
SCHR
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.93K ﹤0.01%
236
– –
BLK icon
209
Blackrock
BLK
$170B
$5.83K ﹤0.01%
5
– –
LIN icon
210
Linde
LIN
$235B
$5.7K ﹤0.01%
12
-183
-94% -$86.6K
JNJ icon
211
Johnson & Johnson
JNJ
$617B
$5.65K ﹤0.01%
30
– –
ADP icon
212
Automatic Data Processing
ADP
$105B
$5.58K ﹤0.01%
19
– –
DVN icon
213
Devon Energy
DVN
$50.9B
$5.37K ﹤0.01%
+153
New +$5.21K
MCD icon
214
McDonald's
MCD
$191B
$5.17K ﹤0.01%
17
-165
-91% -$50.2K
MMM icon
215
3M
MMM
$90.8B
$5.12K ﹤0.01%
33
– –
LHX icon
216
L3Harris
LHX
$50.7B
$4.89K ﹤0.01%
16
– –
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$4.76K ﹤0.01%
12
– –
CSCO icon
218
Cisco
CSCO
$448B
$4.31K ﹤0.01%
63
– –
PANW icon
219
Palo Alto Networks
PANW
$265B
$4.28K ﹤0.01%
+21
New +$4.02K
YUM icon
220
Yum! Brands
YUM
$43.3B
$4.26K ﹤0.01%
28
– –
ACHR icon
221
Archer Aviation
ACHR
$3.62B
$4.07K ﹤0.01%
425
– –
PAYX icon
222
Paychex
PAYX
$41.4B
$4.06K ﹤0.01%
32
– –
SPGI icon
223
S&P Global
SPGI
$122B
$3.89K ﹤0.01%
8
– –
LCID icon
224
Lucid Motors
LCID
$3.17B
$3.87K ﹤0.01%
163
+156
+2,229% +$3.52K
ENB icon
225
Enbridge
ENB
$121B
$3.68K ﹤0.01%
73
– –
7 8
9
10 11

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
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
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

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.