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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
+11.5%
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
$171M
AUM Growth
+$10.4M
Cap. Flow
-$735K
Cap. Flow %
-0.43%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.37M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.32M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.32M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.31M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Sector Composition

Rank Sector Weight
1 Financials 5.34%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 2.98%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$2.76B
$197 ﹤0.01%
42
– –
XLE icon
227
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$88 ﹤0.01%
2
– –
FNB icon
228
FNB Corp
FNB
$6.76B
$29 ﹤0.01%
+2
New +$29
AA icon
229
Alcoa
AA
$11.9B
– –
-21,579
Closed -$858K
AES icon
230
AES
AES
$10.6B
– –
-43,162
Closed -$758K
AI icon
231
C3.ai
AI
$1.41B
– –
-26,118
Closed -$756K
ANF icon
232
Abercrombie & Fitch
ANF
$4.45B
– –
-4,030
Closed -$717K
APH icon
233
Amphenol
APH
$197B
– –
-783
Closed -$52.8K
AR icon
234
Antero Resources
AR
$10.9B
– –
-23,150
Closed -$755K
ATI icon
235
ATI
ATI
$24.8B
– –
-14,097
Closed -$782K
BAC icon
236
Bank of America
BAC
$433B
– –
-1,346
Closed -$53.5K
BALL icon
237
Ball Corp
BALL
$17.4B
– –
-776
Closed -$46.6K
BE icon
238
Bloom Energy
BE
$61B
– –
-54,653
Closed -$669K
CEG icon
239
Constellation Energy
CEG
$94.1B
– –
-3,599
Closed -$721K
CNX icon
240
CNX Resources
CNX
$4.9B
– –
-30,836
Closed -$749K
COPX icon
241
Global X Copper Miners ETF NEW
COPX
$7.35B
– –
-2,695
Closed -$122K
CPNG icon
242
Coupang
CPNG
$28.9B
– –
-36,858
Closed -$772K
CRDO icon
243
Credo Technology Group
CRDO
$37.5B
– –
-26,213
Closed -$837K
CRK icon
244
Comstock Resources
CRK
$3.73B
– –
-68,874
Closed -$715K
CWEN icon
245
Clearway Energy Class C
CWEN
$4.94B
– –
-28,831
Closed -$712K
D icon
246
Dominion Energy
D
$61.3B
– –
-1,006
Closed -$49.3K
DAL icon
247
Delta Air Lines
DAL
$58.3B
– –
-16,430
Closed -$779K
DELL icon
248
Dell
DELL
$262B
– –
-375
Closed -$51.7K
DVA icon
249
DaVita
DVA
$15.3B
– –
-347
Closed -$48.1K
DXJ icon
250
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-1,113
Closed -$126K
8 9
10
11 12

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Friedenthal Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Friedenthal Financial held 317 positions worth $171M, up 6.5% from $160M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q3 2024 filing shows 94 new, 55 increased, 43 reduced and 89 closed positions. Its largest new stake was Vanguard Short-Term Bond ETF: 56,055 shares worth $4.41M. The largest sale was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $4.32M.

By sector, the portfolio is most concentrated in Financials at 5.3% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • Friedenthal Financial's largest Q3 2024 buy was Vanguard Short-Term Bond ETF: 56,055 shares worth $4.41M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q3 2024, an estimated $4.32M increase.
  • Friedenthal Financial's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $4.32M.
  • Friedenthal Financial fully exited First Trust Senior Loan Fund ETF in Q3 2024, selling an estimated $4.29M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $171M portfolio in Q3 2024.
  • Friedenthal Financial opened 94 new positions and closed 89 in Q3 2024.
  • Friedenthal Financial's portfolio value rose 6.5% quarter-over-quarter to $171M.

Based on Friedenthal Financial's 13F filing for Q3 2024, filed 17 Oct 2024.