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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
KMI icon
276
Kinder Morgan
KMI
$70.5B
– –
-432
Closed -$8.58K
KWEB icon
277
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-4,400
Closed -$119K
LDOS icon
278
Leidos
LDOS
$14.1B
– –
-362
Closed -$52.8K
LNC icon
279
Lincoln National
LNC
$8.8B
– –
-1,632
Closed -$50.8K
LPX icon
280
Louisiana-Pacific
LPX
$5.02B
– –
-8,603
Closed -$708K
MPT
281
Medical Properties Trust
MPT
$2.81B
– –
-159,272
Closed -$686K
MRNA icon
282
Moderna
MRNA
$23B
– –
-5,430
Closed -$645K
MU icon
283
Micron Technology
MU
$988B
– –
-595
Closed -$78.3K
MUB icon
284
iShares National Muni Bond ETF
MUB
$45.2B
– –
-1,598
Closed -$170K
NEE icon
285
NextEra Energy
NEE
$183B
– –
-10,976
Closed -$777K
NEM icon
286
Newmont
NEM
$101B
– –
-1,271
Closed -$53.2K
NRG icon
287
NRG Energy
NRG
$28.3B
– –
-9,577
Closed -$746K
NTAP icon
288
NetApp
NTAP
$34.1B
– –
-389
Closed -$50.1K
OC icon
289
Owens Corning
OC
$11.2B
– –
-279
Closed -$48.5K
OGN icon
290
Organon & Co
OGN
$3.56B
– –
-37,127
Closed -$769K
PEG icon
291
Public Service Enterprise Group
PEG
$38.6B
– –
-708
Closed -$52.2K
P
292
Everpure Inc
P
$25B
– –
-11,096
Closed -$712K
PWR icon
293
Quanta Services
PWR
$98.7B
– –
-179
Closed -$45.5K
QCOM icon
294
Qualcomm
QCOM
$159B
– –
-254
Closed -$50.6K
RCL icon
295
Royal Caribbean
RCL
$86.1B
– –
-5,100
Closed -$813K
RTX icon
296
RTX Corp
RTX
$289B
– –
-475
Closed -$47.7K
SCCO icon
297
Southern Copper
SCCO
$145B
– –
-7,642
Closed -$771K
SLV icon
298
iShares Silver Trust
SLV
$28.6B
– –
-4,661
Closed -$124K
SMH icon
299
VanEck Semiconductor ETF
SMH
$65B
– –
-474
Closed -$124K
SMTC icon
300
Semtech
SMTC
$10.7B
– –
-25,026
Closed -$748K
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.