Friedenthal Financial Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Friedenthal Financial with $193.7M in long positions as of Q3 2025, 75% allocated to ETF, and 39% concentrated in top 10 positions.

Portfolio Value: $193.7M
Top 10 Concentration: 39%
Top Sector: ETF (75%)
US Exposure: 100%
Market Cap Focus: N/A
Countries: 5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

75.20%

Technology

4.00%

Consumer Cyclical

2.70%

Utilities

2.70%

Healthcare

2.40%

Consumer Defensive

2.20%

Industrials

2.10%

Energy

1.90%

Financial Services

1.70%

Real Estate

1.70%

Basic Materials

1.60%

Communication Services

1.10%

Industry Breakdown

71 industries across all sectors

ETF

75.24%

Renewable Utilities

Utilities

1.67%

Software - Infrastructure

Technology

1.08%

Household & Personal Products

Consumer Defensive

1.05%

Internet Content & Information

Communication Services

1.04%

Asset Management

Financial Services

0.96%

Oil & Gas Integrated

Energy

0.95%

Independent Power Producers

Utilities

0.95%

Travel Services

Consumer Cyclical

0.94%

Semiconductors

Technology

0.78%

Specialty Retail

Consumer Cyclical

0.65%

Residential Construction

Consumer Cyclical

0.59%

Market Cap Distribution

Mega Cap (> $200B)

2.64%

Large Cap ($10B - $200B)

16.28%

Mid Cap ($2B - $10B)

3.86%

Small Cap ($300M - $2B)

0.94%

Nano Cap (< $50M)

0.48%

N/A (ETF or Unknown)

75.79%

Portfolio Concentration

Top 10 Holdings %

38.82%

Top 20 Holdings %

56.75%

Top 50 Holdings %

77.16%

Top 100 Holdings %

96.23%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.89%

International

0.106%

Countries

Largest Int'l Market

United Kingdom - 0.05%

United States of America

99.89% ($193.5M)

260 holdings

United Kingdom

0.05% ($104.0K)

2 holdings

Ireland

0.05% ($93.4K)

1 holdings

Canada

0.00% ($5.7K)

3 holdings

China

0.00% ($1.2K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 16.9 quarters
Avg. Top 20: 16.7 quarters
Avg. All Positions: 6.6 quarters
Median Holding Period: 3 quarters
Persistence Rate: 47.94%
Persistent Holdings Weight: 72.12%
Persistent Positions: 128
Longest Held: SCHZ
Schwab US Aggregate Bond ETFSCHZ - 47 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.32%
Avg. Position Weight: 0.37%
Largest Position: iShares Core S&P Total U.S. Stock Market ETFITOT - 11.88%
Largest Ownership Stake: 10x Genomics, Inc. Class A Common StockTXG - 0.06%
Avg. Ownership Stake: 0.006%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2013)

Avg. New Position: 0.94%
Avg. Ownership Stake: 0.007%
Largest Position: EWG
iShares MSCI Germany ETFEWG - 81.46% (Q4 2013)
Largest Ownership Stake: 10x Genomics, Inc. Class A Common StockTXG - 0.06% (Q3 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio: 33.8%
Value Traded: $65.43M
Positions Added: 29
Positions Exited: 58

Historical (Since Q4 2013)

Avg. Turnover Ratio: 38.6%
Avg. Positions Added: 17
Avg. Positions Exited: 22
Highest Turnover: 240.3%
Q2 2014
Lowest Turnover: 1.2%
Q1 2016

Friedenthal Financial Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2013)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2013)

Cookie Preferences