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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$23M 11.88%
157,988
+6,211
+4% +$871K
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$8.19M 4.23%
189,198
+103,135
+120% +$4.44M
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$7.17M 3.7%
257,057
+7,320
+3% +$196K
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$6.7M 3.46%
79,672
+51,161
+179% +$4.26M
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.39M 3.3%
97,922
+6,904
+8% +$444K
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$5.25M 2.71%
50,823
+3,774
+8% +$389K
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$4.83M 2.49%
40,769
+273
+0.7% +$30.3K
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$4.66M 2.41%
138,541
+136,975
+8,747% +$4.31M
MBB icon
9
iShares MBS ETF
MBB
$39.1B
$4.52M 2.34%
47,536
+43,585
+1,103% +$4.09M
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$4.45M 2.3%
112,470
+111,269
+9,265% +$4.29M
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.15M 2.14%
+162,619
New +$4.11M
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.14M 2.14%
83,752
+6,768
+9% +$334K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$4.11M 2.12%
125,599
+7,919
+7% +$264K
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$3.87M 2%
164,888
-2,012
-1% -$46.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$3.76M 1.94%
75,480
+5,427
+8% +$269K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.62M 1.87%
123,188
+13,254
+12% +$384K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$3.2M 1.65%
41,690
+1,498
+4% +$111K
BND icon
18
Vanguard Total Bond Market
BND
$158B
$2.95M 1.52%
39,677
+325
+0.8% +$23.9K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$2.53M 1.31%
26,461
+1,776
+7% +$169K
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$2.39M 1.23%
45,899
-138
-0.3% -$7.03K
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$2.27M 1.17%
26,768
-49,413
-65% -$4.17M
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$2.21M 1.14%
34,564
-64,682
-65% -$4.09M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.06M 1.06%
21,621
-70
-0.3% -$6.56K
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.96M 1.01%
47,183
+3,433
+8% +$142K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.91M 0.98%
42,760
+857
+2% +$36K
1
2 3 4 5

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LIWM
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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.