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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
+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
ECL icon
251
Ecolab
ECL
$77B
– –
-210
Closed -$48.5K
GWW icon
252
W.W. Grainger
GWW
$59.8B
– –
-48
Closed -$48.8K
HCA icon
253
HCA Healthcare
HCA
$91.8B
– –
-148
Closed -$49.4K
HD icon
254
Home Depot
HD
$305B
– –
-126
Closed -$48.3K
HIG icon
255
Hartford Financial Services
HIG
$36.8B
– –
-481
Closed -$49.6K
HII icon
256
Huntington Ingalls Industries
HII
$11B
– –
-165
Closed -$48.1K
HLT icon
257
Hilton Worldwide
HLT
$69.3B
– –
-230
Closed -$49.1K
ICE icon
258
Intercontinental Exchange
ICE
$88.1B
– –
-340
Closed -$46.7K
IHI icon
259
iShares US Medical Devices ETF
IHI
$3.26B
– –
-2,241
Closed -$131K
IR icon
260
Ingersoll Rand
IR
$27.9B
– –
-8,966
Closed -$851K
ISRG icon
261
Intuitive Surgical
ISRG
$133B
– –
-2,074
Closed -$828K
JETS icon
262
US Global Jets ETF
JETS
$729M
– –
-6,426
Closed -$135K
JNPR
263
DELISTED
Juniper Networks
JNPR
– –
-1,285
Closed -$47.6K
JPM icon
264
JPMorgan Chase
JPM
$937B
– –
-45
Closed -$9.01K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
– –
-86,250
Closed -$4.35M
KKR icon
266
KKR & Co
KKR
$89.8B
– –
-7,710
Closed -$775K
LLY icon
267
Eli Lilly
LLY
$1.01T
– –
-1,059
Closed -$824K
LRCX icon
268
Lam Research
LRCX
$339B
– –
-8,370
Closed -$813K
LUV icon
269
Southwest Airlines
LUV
$19.2B
– –
-25,968
Closed -$758K
MAC icon
270
Macerich
MAC
$6.35B
– –
-47,830
Closed -$824K
MARA icon
271
Marathon Digital Holdings
MARA
$4.34B
– –
-38,011
Closed -$858K
MAS icon
272
Masco
MAS
$13.6B
– –
-9,915
Closed -$782K
META icon
273
Meta Platforms (Facebook)
META
$1.71T
– –
-1,536
Closed -$746K
MLM icon
274
Martin Marietta Materials
MLM
$36B
– –
-78
Closed -$47.9K
MRK icon
275
Merck
MRK
$355B
– –
-395
Closed -$52.1K
8 9 10
11
12

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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.