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
+3.17%
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
$160M
AUM Growth
-$2.14M
Cap. Flow
-$3.81M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
55
Reduced
57
Closed
77

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.33M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
5
SNX icon
TD Synnex
SNX
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Technology 5.94%
3 Industrials 4.93%
4 Utilities 2.89%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$334B
– –
-234
Closed -$48.3K
AMD icon
227
Advanced Micro Devices
AMD
$823B
– –
-4,042
Closed -$730K
ANET icon
228
Arista Networks
ANET
$243B
– –
-688
Closed -$49.9K
ASO icon
229
Academy Sports + Outdoors
ASO
$3.11B
– –
-11,119
Closed -$751K
AVGO icon
230
Broadcom
AVGO
$1.62T
– –
-360
Closed -$47.7K
AXP icon
231
American Express
AXP
$219B
– –
-3,653
Closed -$832K
AZEK
232
DELISTED
The AZEK Co
AZEK
– –
-15,779
Closed -$792K
BBWI icon
233
Bath & Body Works
BBWI
$3.37B
– –
-1,039
Closed -$52K
BNY
234
Bank of New York Mellon
BNY
$105B
– –
-857
Closed -$49.4K
BLDR icon
235
Builders FirstSource
BLDR
$6.48B
– –
-4,106
Closed -$856K
BSX icon
236
Boston Scientific
BSX
$63.6B
– –
-11,281
Closed -$773K
C icon
237
Citigroup
C
$228B
– –
-822
Closed -$52K
CAT icon
238
Caterpillar
CAT
$360B
– –
-140
Closed -$51.3K
CFLT
239
DELISTED
Confluent
CFLT
– –
-24,226
Closed -$739K
CG icon
240
Carlyle Group
CG
$14.8B
– –
-16,178
Closed -$759K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$16.4B
– –
-2,261
Closed -$127K
CIEN icon
242
Ciena
CIEN
$47.4B
– –
-14,442
Closed -$714K
CNM icon
243
Core & Main
CNM
$7.58B
– –
-15,498
Closed -$887K
COHR icon
244
Coherent
COHR
$53.1B
– –
-12,029
Closed -$729K
COR icon
245
Cencora
COR
$61.7B
– –
-199
Closed -$48.4K
CRM icon
246
Salesforce
CRM
$210B
– –
-155
Closed -$46.7K
CRWD icon
247
CrowdStrike
CRWD
$248B
– –
-9,348
Closed -$749K
DASH icon
248
DoorDash
DASH
$85.9B
– –
-5,771
Closed -$795K
DDOG icon
249
Datadog
DDOG
$82.7B
– –
-396
Closed -$48.9K
DKS icon
250
Dick's Sporting Goods
DKS
$11B
– –
-4,374
Closed -$984K
8 9
10
11 12

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Friedenthal Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Friedenthal Financial held 300 positions worth $160M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial's Q2 2024 filing shows 79 new, 55 increased, 57 reduced and 77 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 93,894 shares worth $4.29M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

  • Friedenthal Financial's largest Q2 2024 buy was First Trust Senior Loan Fund ETF: 93,894 shares worth $4.29M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $4.32M increase.
  • Friedenthal Financial's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.25M.
  • Friedenthal Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.37M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $160M portfolio in Q2 2024.
  • Friedenthal Financial opened 79 new positions and closed 77 in Q2 2024.
  • Friedenthal Financial's portfolio value fell 1.3% quarter-over-quarter to $160M.

Based on Friedenthal Financial's 13F filing for Q2 2024, filed 16 Jul 2024.