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
+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
RBLX icon
276
Roblox
RBLX
$34.8B
– –
-17,009
Closed -$778K
RCL icon
277
Royal Caribbean
RCL
$86.1B
– –
-5,722
Closed -$741K
RIOT icon
278
Riot Platforms
RIOT
$8.36B
– –
-49,260
Closed -$762K
ROKU icon
279
Roku
ROKU
$21.5B
– –
-6,791
Closed -$622K
SBAC icon
280
SBA Communications
SBAC
$19.3B
– –
-2,975
Closed -$755K
SBUX icon
281
Starbucks
SBUX
$121B
– –
-100
Closed -$9.6K
SHW icon
282
Sherwin-Williams
SHW
$83.7B
– –
-147
Closed -$45.9K
SKX
283
DELISTED
Skechers
SKX
– –
-11,259
Closed -$702K
SLG icon
284
SL Green Realty
SLG
$3.81B
– –
-17,357
Closed -$784K
SONO icon
285
Sonos
SONO
$1.71B
– –
-42,746
Closed -$733K
SPR
286
DELISTED
Spirit AeroSystems
SPR
– –
-23,833
Closed -$757K
TGT icon
287
Target
TGT
$65.6B
– –
-316
Closed -$45K
TJX icon
288
TJX Companies
TJX
$176B
– –
-100
Closed -$9.38K
TSM icon
289
TSMC
TSM
$2.09T
– –
-100
Closed -$10.4K
TWLO icon
290
Twilio
TWLO
$29B
– –
-608
Closed -$46.1K
UBSI icon
291
United Bankshares
UBSI
$6.62B
– –
-19,378
Closed -$728K
UNH icon
292
UnitedHealth
UNH
$383B
– –
-80
Closed -$42.1K
URA icon
293
Global X Uranium ETF
URA
$5.51B
– –
-4,032
Closed -$112K
USB icon
294
US Bancorp
USB
$98B
– –
-1,068
Closed -$46.2K
VNLA icon
295
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
– –
-83,000
Closed -$4.01M
VNO icon
296
Vornado Realty Trust
VNO
$7.55B
– –
-24,934
Closed -$704K
VZ icon
297
Verizon
VZ
$193B
– –
-1,161
Closed -$43.8K
WDAY icon
298
Workday
WDAY
$39B
– –
-155
Closed -$42.8K
WYNN icon
299
Wynn Resorts
WYNN
$10.5B
– –
-501
Closed -$45.7K
XYZ
300
Block Inc
XYZ
$49.2B
– –
-9,939
Closed -$769K
9 10 11
12
13

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 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.