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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
+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
HEEM icon
251
iShares Currency Hedged MSCI Emerging Markets
HEEM
$274M
$352 ﹤0.01%
+13
New +$366
HEFA icon
252
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.56B
$348 ﹤0.01%
+10
New +$352
DDD icon
253
3D Systems Corp
DDD
$441M
$328 ﹤0.01%
+100
New +$319
LCID icon
254
Lucid Motors
LCID
$3.17B
$302 ﹤0.01%
10
-1,393
-99% -$36.3K
XLE icon
255
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$86 ﹤0.01%
2
– –
SPCE icon
256
Virgin Galactic
SPCE
$329M
$30 ﹤0.01%
+5
New +$33
FTFT icon
257
Future FinTech Group
FTFT
$1.72M
– –
0
– –
ADC icon
258
Agree Realty
ADC
$9.42B
– –
-10,207
Closed -$769K
AEP icon
259
American Electric Power
AEP
$69.5B
– –
-488
Closed -$50.1K
AFL icon
260
Aflac
AFL
$64.8B
– –
-6,942
Closed -$776K
AJG icon
261
Arthur J. Gallagher & Co
AJG
$65.9B
– –
-2,698
Closed -$759K
ALNY icon
262
Alnylam Pharmaceuticals
ALNY
$27.5B
– –
-184
Closed -$50.6K
AMT icon
263
American Tower
AMT
$81.3B
– –
-3,456
Closed -$804K
AON icon
264
Aon
AON
$77.8B
– –
-2,179
Closed -$754K
ARMK icon
265
Aramark
ARMK
$15.1B
– –
-1,336
Closed -$51.7K
BLDR icon
266
Builders FirstSource
BLDR
$7.1B
– –
-257
Closed -$49.8K
BOX icon
267
Box
BOX
$4.31B
– –
-23,473
Closed -$768K
BRX icon
268
Brixmor Property Group
BRX
$9.67B
– –
-27,287
Closed -$760K
BXP icon
269
Boston Properties
BXP
$11.4B
– –
-602
Closed -$48.4K
CBOE icon
270
Cboe Global Markets
CBOE
$31B
– –
-238
Closed -$48.8K
CCI icon
271
Crown Castle
CCI
$33.4B
– –
-425
Closed -$50.4K
CFG icon
272
Citizens Financial Group
CFG
$30.3B
– –
-1,218
Closed -$50K
CHTR icon
273
Charter Communications
CHTR
$16.9B
– –
-2,328
Closed -$754K
CLX icon
274
Clorox
CLX
$11.7B
– –
-300
Closed -$48.9K
CNK icon
275
Cinemark Holdings
CNK
$4.19B
– –
-27,920
Closed -$777K
9 10
11
12 13

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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.