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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
COO icon
276
Cooper Companies
COO
$14.2B
– –
-452
Closed -$49.9K
CPB icon
277
Campbell Soup
CPB
$6.58B
– –
-989
Closed -$48.4K
CPRX
278
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-37,139
Closed -$738K
CTAS icon
279
Cintas
CTAS
$82.8B
– –
-245
Closed -$50.4K
DHI icon
280
D.R. Horton
DHI
$40.7B
– –
-4,201
Closed -$801K
DUK icon
281
Duke Energy
DUK
$98.4B
– –
-427
Closed -$49.2K
EFX icon
282
Equifax
EFX
$20.7B
– –
-2,534
Closed -$745K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
– –
-173,137
Closed -$4.4M
EVH icon
284
Evolent Health
EVH
$358M
– –
-25,549
Closed -$723K
EWL icon
285
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-2,267
Closed -$118K
EXAS
286
DELISTED
Exact Sciences
EXAS
– –
-11,770
Closed -$802K
EXEL icon
287
Exelixis
EXEL
$14.1B
– –
-28,674
Closed -$744K
FICO icon
288
Fair Isaac
FICO
$24.6B
– –
-414
Closed -$805K
FNB icon
289
FNB Corp
FNB
$6.76B
– –
-2
Closed -$29
FTDR icon
290
Frontdoor
FTDR
$5.16B
– –
-15,915
Closed -$764K
FYBR
291
DELISTED
Frontier Communications
FYBR
– –
-21,269
Closed -$756K
GDX icon
292
VanEck Gold Miners ETF
GDX
$23.5B
– –
-3,164
Closed -$126K
GL icon
293
Globe Life
GL
$14.2B
– –
-7,006
Closed -$742K
HALO icon
294
Halozyme
HALO
$9.88B
– –
-13,322
Closed -$763K
HCA icon
295
HCA Healthcare
HCA
$85.7B
– –
-123
Closed -$50K
HRB icon
296
H&R Block
HRB
$5.61B
– –
-773
Closed -$49.1K
ICE icon
297
Intercontinental Exchange
ICE
$87.7B
– –
-5,119
Closed -$822K
INDA icon
298
iShares MSCI India ETF
INDA
$6.88B
– –
-2,020
Closed -$118K
IRM icon
299
Iron Mountain
IRM
$37.1B
– –
-6,931
Closed -$824K
KVUE icon
300
Kenvue
KVUE
$37.1B
– –
-32,944
Closed -$762K
10 11
12
13 14

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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.