We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+10.59%
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
$163M
AUM Growth
+$9.22M
Cap. Flow
-$99.8K
Cap. Flow %
-0.06%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

Rank Stock Value
1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.39M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.34M
3
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.34M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.3M
5
LUV icon
Southwest Airlines
LUV
+$804K

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$4.06M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.02M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.35M 0.83%
26,492
-1,054
-4% -$50.7K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$1.35M 0.83%
51,628
+134
+0.3% +$3.48K
SRLN icon
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.27M 0.78%
30,242
+535
+2% +$22.4K
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.07M 0.66%
13,813
+260
+2% +$20.1K
NVDA icon
30
NVIDIA
NVDA
$4.72T
$1.06M 0.65%
11,700
+7,870
+205% +$570K
COST icon
31
Costco
COST
$423B
$998K 0.61%
1,363
+1,080
+382% +$771K
DKS icon
32
Dick's Sporting Goods
DKS
$17.9B
$984K 0.61%
4,374
-838
-16% -$143K
HOOD icon
33
Robinhood
HOOD
$77.9B
$929K 0.57%
+46,147
New +$647K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$897K 0.55%
18,917
+323
+2% +$15.4K
VST icon
35
Vistra
VST
$50.1B
$892K 0.55%
+12,801
New +$633K
VRT icon
36
Vertiv
VRT
$87.6B
$889K 0.55%
+10,884
New +$684K
CNM icon
37
Core & Main
CNM
$8.15B
$887K 0.55%
+15,498
New +$710K
EAGG icon
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$866K 0.53%
18,396
+479
+3% +$22.5K
MARA icon
39
Marathon Digital Holdings
MARA
$4.51B
$858K 0.53%
38,011
-8,080
-18% -$177K
URI icon
40
United Rentals
URI
$66.5B
$858K 0.53%
+1,190
New +$764K
BLDR icon
41
Builders FirstSource
BLDR
$7.1B
$856K 0.53%
4,106
+3,815
+1,311% +$705K
APP icon
42
Applovin
APP
$136B
$854K 0.53%
+12,331
New +$653K
IR icon
43
Ingersoll Rand
IR
$33B
$851K 0.52%
+8,966
New +$767K
TRV icon
44
Travelers Companies
TRV
$78.4B
$847K 0.52%
+3,681
New +$786K
CEG icon
45
Constellation Energy
CEG
$94.1B
$839K 0.52%
+4,537
New +$644K
AXP icon
46
American Express
AXP
$228B
$832K 0.51%
+3,653
New +$757K
ISRG icon
47
Intuitive Surgical
ISRG
$126B
$828K 0.51%
+2,074
New +$784K
MAC icon
48
Macerich
MAC
$7.22B
$824K 0.51%
+47,830
New +$780K
LLY icon
49
Eli Lilly
LLY
$1.03T
$824K 0.51%
1,059
+984
+1,312% +$700K
OWL icon
50
Blue Owl Capital
OWL
$6.87B
$823K 0.51%
+43,650
New +$731K
1
2
3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Friedenthal Financial held 302 positions worth $163M, up 6% from $153M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Friedenthal Financial's Q1 2024 filing shows 74 new, 54 increased, 53 reduced and 81 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 86,250 shares worth $4.35M. The largest sale was VanEck JP Morgan EM Local Currency Bond ETF, an estimated $4.1M.

By sector, the portfolio is most concentrated in Financials at 4.9% of assets, down from 5.9% a quarter earlier, followed by Industrials and Technology.

  • Friedenthal Financial's largest Q1 2024 buy was JPMorgan Ultra-Short Income ETF: 86,250 shares worth $4.35M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q1 2024, an estimated $4.39M increase.
  • Friedenthal Financial's biggest Q1 2024 reduction was iShares iBoxx $ Investment Grade Corporate Bond ETF, cutting an estimated $4.06M.
  • Friedenthal Financial fully exited VanEck JP Morgan EM Local Currency Bond ETF in Q1 2024, selling an estimated $4.1M.
  • Friedenthal Financial's ten largest holdings make up 41% of its $163M portfolio in Q1 2024.
  • Friedenthal Financial opened 74 new positions and closed 81 in Q1 2024.
  • Friedenthal Financial's portfolio value rose 6% quarter-over-quarter to $163M.

Based on Friedenthal Financial's 13F filing for Q1 2024, filed 25 Apr 2024.