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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
+3.17%
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
$160M
AUM Growth
-$2.14M
Cap. Flow
-$3.81M
Cap. Flow %
-2.37%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
55
Reduced
57
Closed
77

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.33M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
5
SNX icon
TD Synnex
SNX
+$1.02M

Top Sells

Rank Stock Value
1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
+$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.06%
2 Technology 5.94%
3 Industrials 4.93%
4 Utilities 2.89%
5 Financials 2.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUSL icon
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.39M 0.87%
14,290
-1,545
-10% -$144K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.3M 0.81%
28,678
-1,591
-5% -$73.5K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.24M 0.78%
25,874
-618
-2% -$29.7K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.17M 0.73%
2,152
-434
-17% -$227K
NVDA icon
30
NVIDIA
NVDA
$5.12T
$1.12M 0.7%
9,067
-2,633
-23% -$266K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$1.06M 0.66%
13,721
-92
-0.7% -$7.08K
SNX icon
32
TD Synnex
SNX
$21B
$967K 0.6%
+8,378
New +$1.02M
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$906K 0.56%
19,198
+281
+1% +$13.2K
EAGG icon
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$897K 0.56%
19,237
+841
+5% +$39K
AA icon
35
Alcoa
AA
$12.3B
$858K 0.54%
+21,579
New +$835K
TER icon
36
Teradyne
TER
$52B
$842K 0.52%
+5,677
New +$721K
CRDO icon
37
Credo Technology Group
CRDO
$28.3B
$837K 0.52%
26,213
-11,295
-30% -$250K
EQH icon
38
Equitable Holdings
EQH
$14.7B
$831K 0.52%
+20,344
New +$797K
RCL icon
39
Royal Caribbean
RCL
$66.7B
$813K 0.51%
+5,100
New +$733K
IFF icon
40
International Flavors & Fragrances
IFF
$21.5B
$812K 0.51%
+8,527
New +$782K
GDDY icon
41
GoDaddy
GDDY
$13B
$809K 0.5%
+5,793
New +$764K
SFM icon
42
Sprouts Farmers Market
SFM
$6.85B
$808K 0.5%
+9,656
New +$704K
JXN icon
43
Jackson Financial
JXN
$9.36B
$802K 0.5%
+10,805
New +$772K
APP icon
44
Applovin
APP
$111B
$801K 0.5%
9,630
-2,701
-22% -$210K
GNRC icon
45
Generac Holdings
GNRC
$10.3B
$797K 0.5%
+6,026
New +$833K
WAB icon
46
Wabtec
WAB
$47B
$790K 0.49%
+4,999
New +$799K
ATI icon
47
ATI
ATI
$25.4B
$782K 0.49%
+14,097
New +$790K
DAL icon
48
Delta Air Lines
DAL
$51.9B
$779K 0.49%
+16,430
New +$818K
NEE icon
49
NextEra Energy
NEE
$169B
$777K 0.48%
+10,976
New +$779K
FCX icon
50
Freeport-McMoran
FCX
$99.6B
$776K 0.48%
+15,967
New +$805K
1
2
3 4 5

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Friedenthal Financial's Q2 2024 Portfolio in Review

As of Q2 2024, Friedenthal Financial held 300 positions worth $160M, down 1.3% from $163M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial's Q2 2024 filing shows 79 new, 55 increased, 57 reduced and 77 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 93,894 shares worth $4.29M. The largest sale was iShares Broad USD High Yield Corporate Bond ETF, an estimated $4.37M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Industrials.

  • Friedenthal Financial's largest Q2 2024 buy was First Trust Senior Loan Fund ETF: 93,894 shares worth $4.29M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg Investment Grade Floating Rate ETF in Q2 2024, an estimated $4.32M increase.
  • Friedenthal Financial's biggest Q2 2024 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $4.25M.
  • Friedenthal Financial fully exited iShares Broad USD High Yield Corporate Bond ETF in Q2 2024, selling an estimated $4.37M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $160M portfolio in Q2 2024.
  • Friedenthal Financial opened 79 new positions and closed 77 in Q2 2024.
  • Friedenthal Financial's portfolio value fell 1.3% quarter-over-quarter to $160M.

Based on Friedenthal Financial's 13F filing for Q2 2024, filed 16 Jul 2024.