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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
MRVL icon
276
Marvell Technology
MRVL
$199B
– –
-652
Closed -$46.2K
NFLX icon
277
Netflix
NFLX
$324B
– –
-12,510
Closed -$760K
NUE icon
278
Nucor
NUE
$58.7B
– –
-258
Closed -$51.1K
NVR icon
279
NVR
NVR
$16.7B
– –
-6
Closed -$48.6K
OWL icon
280
Blue Owl Capital
OWL
$7B
– –
-43,650
Closed -$823K
PCAR icon
281
PACCAR
PCAR
$64.5B
– –
-413
Closed -$51.2K
PGR icon
282
Progressive
PGR
$129B
– –
-241
Closed -$49.8K
PHM icon
283
Pultegroup
PHM
$22.8B
– –
-428
Closed -$51.6K
PLAY icon
284
Dave & Buster's
PLAY
$239M
– –
-12,226
Closed -$765K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$79.7B
– –
-49
Closed -$47.2K
SLM icon
286
SLM Corp
SLM
$4.92B
– –
-36,002
Closed -$784K
TPR icon
287
Tapestry
TPR
$23.4B
– –
-16,076
Closed -$763K
TRIP icon
288
TripAdvisor
TRIP
$1.06B
– –
-28,574
Closed -$794K
TRV icon
289
Travelers Companies
TRV
$78.8B
– –
-3,681
Closed -$847K
UBER icon
290
Uber
UBER
$146B
– –
-10,357
Closed -$797K
ULTA icon
291
Ulta Beauty
ULTA
$23.3B
– –
-86
Closed -$45K
URI icon
292
United Rentals
URI
$61.6B
– –
-1,190
Closed -$858K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.2B
– –
-119,355
Closed -$4.37M
VTRS icon
294
Viatris
VTRS
$19.1B
– –
-63,249
Closed -$755K
XBI icon
295
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-1,305
Closed -$124K
XHB icon
296
State Street SPDR S&P Homebuilders ETF
XHB
$1.29B
– –
-1,231
Closed -$137K
XLK icon
297
State Street Technology Select Sector SPDR ETF
XLK
$119B
– –
-1,202
Closed -$125K
SGI
298
Somnigroup International
SGI
$13.8B
– –
-866
Closed -$49.2K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
– –
-13,391
Closed -$756K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,086
Closed -$760K
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.