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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
LMT icon
301
Lockheed Martin
LMT
$132B
– –
-86
Closed -$50.3K
MCO icon
302
Moody's
MCO
$83.5B
– –
-1,686
Closed -$800K
MHK icon
303
Mohawk Industries
MHK
$7.29B
– –
-4,880
Closed -$784K
MKC icon
304
McCormick & Company Non-Voting
MKC
$13.7B
– –
-594
Closed -$48.9K
MKTX icon
305
MarketAxess Holdings
MKTX
$5.73B
– –
-3,161
Closed -$810K
MSI icon
306
Motorola Solutions
MSI
$71.5B
– –
-111
Closed -$49.9K
NDAQ icon
307
Nasdaq
NDAQ
$53.2B
– –
-11,027
Closed -$805K
NI icon
308
NiSource
NI
$21.6B
– –
-1,445
Closed -$50.1K
NOVA
309
DELISTED
Sunnova Energy
NOVA
– –
-73,934
Closed -$720K
OHI icon
310
Omega Healthcare
OHI
$15.1B
– –
-18,697
Closed -$761K
ORCL icon
311
Oracle
ORCL
$367B
– –
-300
Closed -$51.1K
PGR icon
312
Progressive
PGR
$124B
– –
-194
Closed -$49.2K
PLNT icon
313
Planet Fitness
PLNT
$4.43B
– –
-9,202
Closed -$747K
PM icon
314
Philip Morris
PM
$299B
– –
-6,293
Closed -$764K
PSA icon
315
Public Storage
PSA
$59.3B
– –
-2,081
Closed -$757K
REG icon
316
Regency Centers
REG
$14.7B
– –
-11,170
Closed -$807K
REGN icon
317
Regeneron Pharmaceuticals
REGN
$76B
– –
-48
Closed -$50.5K
RMD icon
318
ResMed
RMD
$30.3B
– –
-200
Closed -$48.8K
RUN icon
319
Sunrun
RUN
$2.27B
– –
-40,354
Closed -$729K
SBAC icon
320
SBA Communications
SBAC
$19.3B
– –
-206
Closed -$49.6K
SBUX icon
321
Starbucks
SBUX
$121B
– –
-518
Closed -$50.5K
SHW icon
322
Sherwin-Williams
SHW
$83.7B
– –
-131
Closed -$50K
SLG icon
323
SL Green Realty
SLG
$3.81B
– –
-706
Closed -$49.1K
SPGI icon
324
S&P Global
SPGI
$122B
– –
-1,554
Closed -$803K
THC icon
325
Tenet Healthcare
THC
$20.3B
– –
-4,647
Closed -$772K
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.