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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
EBAY icon
251
eBay
EBAY
$50.4B
– –
-942
Closed -$50.6K
ELAN icon
252
Elanco Animal Health
ELAN
$13.2B
– –
-2,727
Closed -$39.4K
EMN icon
253
Eastman Chemical
EMN
$8.01B
– –
-496
Closed -$48.6K
EQH icon
254
Equitable Holdings
EQH
$13.3B
– –
-20,344
Closed -$831K
EQT icon
255
EQT Corp
EQT
$33B
– –
-222
Closed -$8.21K
ETN icon
256
Eaton
ETN
$150B
– –
-153
Closed -$48K
EUFN icon
257
iShares MSCI Europe Financials ETF
EUFN
$4.14B
– –
-5,518
Closed -$123K
EWT icon
258
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-2,286
Closed -$124K
FANG icon
259
Diamondback Energy
FANG
$56.2B
– –
-46
Closed -$9.21K
FCX icon
260
Freeport-McMoran
FCX
$91.2B
– –
-15,967
Closed -$776K
FOX icon
261
Fox Class B
FOX
$22B
– –
-1,597
Closed -$51.1K
FOXA icon
262
Fox Class A
FOXA
$24.7B
– –
-1,494
Closed -$51.3K
FSLR icon
263
First Solar
FSLR
$22.1B
– –
-3,137
Closed -$707K
FTSL icon
264
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-93,894
Closed -$4.29M
GDDY icon
265
GoDaddy
GDDY
$13.2B
– –
-5,793
Closed -$809K
GE icon
266
GE Aerospace
GE
$368B
– –
-4,650
Closed -$739K
GNRC icon
267
Generac Holdings
GNRC
$11.3B
– –
-6,026
Closed -$797K
GS icon
268
Goldman Sachs
GS
$302B
– –
-116
Closed -$52.5K
HOOD icon
269
Robinhood
HOOD
$77.9B
– –
-33,671
Closed -$765K
HWM icon
270
Howmet Aerospace
HWM
$111B
– –
-9,489
Closed -$737K
IBKR icon
271
Interactive Brokers
IBKR
$40.3B
– –
-25,012
Closed -$767K
IFF icon
272
International Flavors & Fragrances
IFF
$20.3B
– –
-8,527
Closed -$812K
IP icon
273
International Paper
IP
$22.8B
– –
-1,185
Closed -$51.1K
JCI icon
274
Johnson Controls International
JCI
$87.2B
– –
-708
Closed -$47.1K
JXN icon
275
Jackson Financial
JXN
$8.5B
– –
-10,805
Closed -$802K
9 10
11
12 13

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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.