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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
+10.59%
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
$163M
AUM Growth
+$9.22M
Cap. Flow
-$99.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
LUV icon
Southwest Airlines
LUV
+$804K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.06M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.38%
2 Financials 4.94%
3 Industrials 4.82%
4 Technology 4.68%
5 Consumer Discretionary 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
226
Allstate
ALL
$65B
– –
-4,809
Closed -$673K
AMT icon
227
American Tower
AMT
$82.8B
– –
-3,518
Closed -$759K
BAC icon
228
Bank of America
BAC
$416B
– –
-200
Closed -$6.73K
BALL icon
229
Ball Corp
BALL
$16.1B
– –
-749
Closed -$43.1K
BLK icon
230
Blackrock
BLK
$164B
– –
-57
Closed -$46.3K
CAH icon
231
Cardinal Health
CAH
$54.1B
– –
-6,871
Closed -$693K
CBOE icon
232
Cboe Global Markets
CBOE
$28.2B
– –
-4,097
Closed -$732K
CCI icon
233
Crown Castle
CCI
$31.2B
– –
-6,319
Closed -$728K
CTRA
234
DELISTED
Coterra Energy
CTRA
– –
-300
Closed -$7.66K
DELL icon
235
Dell
DELL
$346B
– –
-629
Closed -$48.1K
DHI icon
236
D.R. Horton
DHI
$39.2B
– –
-311
Closed -$47.3K
DIS icon
237
Walt Disney
DIS
$184B
– –
-100
Closed -$9.03K
DKNG icon
238
DraftKings
DKNG
$12.2B
– –
-18,970
Closed -$669K
DLR icon
239
Digital Realty Trust
DLR
$66.5B
– –
-326
Closed -$43.9K
DVA icon
240
DaVita
DVA
$12.2B
– –
-6,806
Closed -$713K
DXCM icon
241
DexCom
DXCM
$32.6B
– –
-6,261
Closed -$777K
EFX icon
242
Equifax
EFX
$19.6B
– –
-2,957
Closed -$731K
EMLC icon
243
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.07B
– –
-161,903
Closed -$4.1M
EXPE icon
244
Expedia Group
EXPE
$35.2B
– –
-4,624
Closed -$702K
FBIN icon
245
Fortune Brands Innovations
FBIN
$4.77B
– –
-590
Closed -$44.9K
FICO icon
246
Fair Isaac
FICO
$21.3B
– –
-618
Closed -$719K
FITB
247
Fifth Third Bancorp
FITB
$49.6B
– –
-1,381
Closed -$47.6K
FL
248
DELISTED
Foot Locker
FL
– –
-24,163
Closed -$753K
FYBR
249
DELISTED
Frontier Communications
FYBR
– –
-30,988
Closed -$785K
GD icon
250
General Dynamics
GD
$97B
– –
-172
Closed -$44.7K
8 9
10
11 12

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BAM
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Friedenthal Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Friedenthal Financial held 302 positions worth $163M, up 6% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Friedenthal Financial's Q1 2024 filing shows 74 new, 54 increased, 53 reduced and 81 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,250 shares worth $4.35M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Financials and Industrials.

  • Friedenthal Financial's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 86,250 shares worth $4.35M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, an estimated $4.39M increase.
  • Friedenthal Financial's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.06M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4.1M.
  • Friedenthal Financial's ten largest holdings make up 41% of its $163M portfolio in Q1 2024.
  • Friedenthal Financial opened 74 new positions and closed 81 in Q1 2024.
  • Friedenthal Financial's portfolio value rose 6% quarter-over-quarter to $163M.

Based on Friedenthal Financial's 13F filing for Q1 2024, filed 25 Apr 2024.