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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 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDDY icon
251
GoDaddy
GDDY
$13.2B
– –
-6,909
Closed -$733K
GEN icon
252
Gen Digital
GEN
$16.3B
– –
-32,829
Closed -$749K
GOOGL icon
253
Alphabet (Google) Class A
GOOGL
$4.08T
– –
-100
Closed -$14K
HRB icon
254
H&R Block
HRB
$5.61B
– –
-15,922
Closed -$770K
INTC icon
255
Intel
INTC
$460B
– –
-46
Closed -$2.31K
IONS icon
256
Ionis Pharmaceuticals
IONS
$8.85B
– –
-14,225
Closed -$720K
ITA icon
257
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-952
Closed -$121K
JXN icon
258
Jackson Financial
JXN
$8.5B
– –
-14,015
Closed -$718K
KEY icon
259
KeyCorp
KEY
$24.2B
– –
-3,273
Closed -$47.1K
KRE icon
260
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-2,162
Closed -$113K
LBRT icon
261
Liberty Energy
LBRT
$2.93B
– –
-38,512
Closed -$699K
MC icon
262
Moelis & Co
MC
$5.06B
– –
-12,976
Closed -$728K
MJ icon
263
Amplify Alternative Harvest ETF
MJ
$101M
– –
-16
Closed -$601
MOH icon
264
Molina Healthcare
MOH
$10.2B
– –
-120
Closed -$43.4K
MS icon
265
Morgan Stanley
MS
$330B
– –
-100
Closed -$9.32K
MSFT icon
266
Microsoft
MSFT
$3.35T
– –
-119
Closed -$44.7K
NFE icon
267
New Fortress Energy
NFE
$94.6M
– –
-18,284
Closed -$690K
NOW icon
268
ServiceNow
NOW
$114B
– –
-310
Closed -$43.8K
NRG icon
269
NRG Energy
NRG
$28.3B
– –
-14,376
Closed -$743K
NTRS icon
270
Northern Trust
NTRS
$22.4B
– –
-532
Closed -$44.9K
PARA
271
DELISTED
Paramount Global Class B
PARA
– –
-2,654
Closed -$39.3K
PATH icon
272
UiPath
PATH
$6.41B
– –
-29,916
Closed -$743K
PFE icon
273
Pfizer
PFE
$142B
– –
-300
Closed -$8.64K
PLNT icon
274
Planet Fitness
PLNT
$4.43B
– –
-9,971
Closed -$728K
QQQ icon
275
Invesco QQQ Trust
QQQ
$450B
– –
-100
Closed -$41K
9 10
11
12 13

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1M
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LIWM
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SSA
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PPW
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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 Financials at 4.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.

  • 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.