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
+9.41%
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
+$294K
Cap. Flow
-$2.37M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.55%
Holding
336
New
107
Increased
54
Reduced
49
Closed
79

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.46M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

Rank Sector Weight
1 Technology 7.11%
2 Consumer Discretionary 4.46%
3 Financials 4.11%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
226
Rivian
RIVN
$24.4B
$4.66K ﹤0.01%
+350
New +$4.03K
ABT icon
227
Abbott
ABT
$183B
$4.53K ﹤0.01%
40
– –
ITW icon
228
Illinois Tool Works
ITW
$81.6B
$4.31K ﹤0.01%
17
– –
MMM icon
229
3M
MMM
$90.8B
$4.26K ﹤0.01%
33
-5,961
-99% -$782K
YUM icon
230
Yum! Brands
YUM
$43.3B
$3.76K ﹤0.01%
28
– –
BSCQ icon
231
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.36K ﹤0.01%
173
– –
ENB icon
232
Enbridge
ENB
$121B
$3.1K ﹤0.01%
73
– –
XOP icon
233
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.04K ﹤0.01%
23
– –
NKE icon
234
Nike
NKE
$62.7B
$2.5K ﹤0.01%
33
– –
GBTC icon
235
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.44K ﹤0.01%
33
– –
STXD icon
236
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$2.43K ﹤0.01%
74
– –
CMCSA icon
237
Comcast
CMCSA
$84B
$1.95K ﹤0.01%
+52
New +$2.16K
FTWO icon
238
Strive FAANG 2.0 ETF
FTWO
$74.6M
$1.77K ﹤0.01%
62
+1
+2% +$31
BABA icon
239
Alibaba
BABA
$279B
$1.7K ﹤0.01%
+20
New +$1.89K
FLG
240
Flagstar Bank National Association
FLG
$5.94B
$1.58K ﹤0.01%
169
+74
+78% +$807
HMC icon
241
Honda
HMC
$39.9B
$1.49K ﹤0.01%
+52
New +$1.47K
YUMC icon
242
Yum China
YUMC
$15.9B
$1.35K ﹤0.01%
28
– –
DRIV icon
243
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.22K ﹤0.01%
53
– –
ES icon
244
Eversource Energy
ES
$27.8B
$1.21K ﹤0.01%
21
– –
MTTR
245
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$948 ﹤0.01%
+200
New +$949
GEHC icon
246
GE HealthCare
GEHC
$31.6B
$782 ﹤0.01%
+10
New +$850
ARKK icon
247
ARK Innovation ETF
ARKK
$5.77B
$739 ﹤0.01%
13
– –
CRON
248
Cronos Group
CRON
$1.08B
$606 ﹤0.01%
+300
New +$626
TLRY icon
249
Tilray
TLRY
$572M
$559 ﹤0.01%
+42
New +$616
PTON icon
250
Peloton Interactive
PTON
$2.76B
$366 ﹤0.01%
42
– –
8 9
10
11 12

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Friedenthal Financial held 336 positions worth $171M, up 0.17% from $171M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Friedenthal Financial's Q4 2024 filing shows 107 new, 54 increased, 49 reduced and 79 closed positions. Its largest new stake was iShares Convertible Bond ETF: 51,972 shares worth $4.42M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.4M.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Friedenthal Financial's largest Q4 2024 buy was iShares Convertible Bond ETF: 51,972 shares worth $4.42M.
  • Friedenthal Financial added most to State Street Blackstone Senior Loan ETF in Q4 2024, an estimated $4.46M increase.
  • Friedenthal Financial's biggest Q4 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.31M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $4.4M.
  • Friedenthal Financial's ten largest holdings make up 41% of its $171M portfolio in Q4 2024.
  • Friedenthal Financial opened 107 new positions and closed 79 in Q4 2024.
  • Friedenthal Financial's portfolio value rose 0.17% quarter-over-quarter to $171M.

Based on Friedenthal Financial's 13F filing for Q4 2024, filed 13 Jan 2025.