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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
(+0.17%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
107
Increased
54
Reduced
49
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.46M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$15.4B
| – | – |
-7,662
| Closed | -$802K |
|
327
Tyler Technologies
TYL
$13.3B
| – | – |
-1,285
| Closed | -$750K |
|
328
Universal Health Services
UHS
$9.88B
| – | – |
-3,152
| Closed | -$722K |
|
329
UnitedHealth
UNH
$383B
| – | – |
-87
| Closed | -$50.9K |
|
330
VF Corp
VFC
$5.87B
| – | – |
-41,244
| Closed | -$823K |
|
331
Ventas
VTR
$44.7B
| – | – |
-12,773
| Closed | -$819K |
|
332
WEC Energy
WEC
$35.8B
| – | – |
-522
| Closed | -$50.2K |
|
333
Welltower
WELL
$170B
| – | – |
-6,337
| Closed | -$811K |
|
334
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| – | – |
-1,189
| Closed | -$117K |
|
335
Xcel Energy
XEL
$48.8B
| – | – |
-769
| Closed | -$50.2K |
|
336
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
| – | – |
-1,026
| Closed | -$128K |
|
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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.