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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
CSCO icon
201
Cisco
CSCO
$456B
$4.85K ﹤0.01%
63
– –
VCR icon
202
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$4.74K ﹤0.01%
12
– –
LHX icon
203
L3Harris
LHX
$56.9B
$4.7K ﹤0.01%
16
– –
ITW icon
204
Illinois Tool Works
ITW
$84.9B
$4.68K ﹤0.01%
19
-17
-47% -$4.24K
SPGI icon
205
S&P Global
SPGI
$126B
$4.18K ﹤0.01%
8
– –
PAYX icon
206
Paychex
PAYX
$42.3B
$3.59K ﹤0.01%
32
– –
EMR icon
207
Emerson Electric
EMR
$85B
$3.58K ﹤0.01%
27
– –
ONDS icon
208
Ondas Inc
ONDS
$4.48B
$3.56K ﹤0.01%
+365
New +$2.93K
FDX icon
209
FedEx
FDX
$74B
$3.47K ﹤0.01%
12
– –
VWO icon
210
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$3.44K ﹤0.01%
64
– –
SBUX icon
211
Starbucks
SBUX
$118B
$3.29K ﹤0.01%
39
– –
WEC icon
212
WEC Energy
WEC
$37B
$3.27K ﹤0.01%
31
– –
ACHR icon
213
Archer Aviation
ACHR
$3.68B
$3.2K ﹤0.01%
425
– –
WFC icon
214
Wells Fargo
WFC
$263B
$3.1K ﹤0.01%
33
– –
GWW icon
215
W.W. Grainger
GWW
$66B
$3.03K ﹤0.01%
3
– –
LULU icon
216
lululemon athletica
LULU
$13.7B
$2.29K ﹤0.01%
11
– –
GBTC icon
217
Grayscale Bitcoin Trust
GBTC
$9.59B
$2.26K ﹤0.01%
33
– –
FLG
218
Flagstar Bank National Association
FLG
$5.83B
$2.14K ﹤0.01%
170
– –
VBK icon
219
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$2.12K ﹤0.01%
7
– –
LCID icon
220
Lucid Motors
LCID
$3.08B
$2.06K ﹤0.01%
195
+32
+20% +$511
JNK icon
221
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$1.85K ﹤0.01%
19
-76
-80% -$7.38K
DAL icon
222
Delta Air Lines
DAL
$58.8B
$1.79K ﹤0.01%
26
– –
CRWV
223
CoreWeave
CRWV
$36.7B
$1.5K ﹤0.01%
+21
New +$2.13K
DASH icon
224
DoorDash
DASH
$85.2B
$1.36K ﹤0.01%
6
– –
BHF icon
225
Brighthouse Financial
BHF
$3.66B
$1.3K ﹤0.01%
20
– –
7 8
9
10 11

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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.