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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
SNX icon
301
TD Synnex
SNX
$20.2B
– –
-8,378
Closed -$967K
SO icon
302
Southern Company
SO
$109B
– –
-675
Closed -$52.4K
SUB icon
303
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
– –
-1,625
Closed -$170K
TER icon
304
Teradyne
TER
$57.2B
– –
-5,677
Closed -$842K
TXN icon
305
Texas Instruments
TXN
$255B
– –
-256
Closed -$49.8K
TXRH icon
306
Texas Roadhouse
TXRH
$13.7B
– –
-4,498
Closed -$772K
UAL icon
307
United Airlines
UAL
$40.1B
– –
-15,045
Closed -$732K
VOO icon
308
Vanguard S&P 500 ETF
VOO
$972B
– –
-30
Closed -$14.8K
VRT icon
309
Vertiv
VRT
$87.6B
– –
-8,494
Closed -$735K
VRTX icon
310
Vertex Pharmaceuticals
VRTX
$122B
– –
-104
Closed -$48.7K
VST icon
311
Vistra
VST
$50.1B
– –
-8,976
Closed -$772K
WAB icon
312
Wabtec
WAB
$49.4B
– –
-4,999
Closed -$790K
WDC icon
313
Western Digital
WDC
$184B
– –
-857
Closed -$49.1K
WMB icon
314
Williams Companies
WMB
$86.7B
– –
-208
Closed -$8.84K
XLV icon
315
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-988
Closed -$144K
HCP
316
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-22,598
Closed -$761K
BSCO
317
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-176
Closed -$3.71K
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.