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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
SRLN icon
26
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.44M 0.84%
34,518
+739
+2% +$30.8K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.83%
2,457
+305
+14% +$169K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.37M 0.8%
26,258
+384
+1% +$18.7K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$1.24M 0.72%
46,086
-8,536
-16% -$225K
VCSH icon
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.1M 0.65%
13,874
+153
+1% +$12K
EAGG icon
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$946K 0.55%
19,463
+226
+1% +$10.8K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$937K 0.55%
19,466
+268
+1% +$12.8K
PLTR icon
33
Palantir
PLTR
$293B
$836K 0.49%
+22,479
New +$690K
IRM icon
34
Iron Mountain
IRM
$37.1B
$824K 0.48%
+6,931
New +$741K
VFC icon
35
VF Corp
VFC
$5.88B
$823K 0.48%
+41,244
New +$690K
ICE icon
36
Intercontinental Exchange
ICE
$87.7B
$822K 0.48%
+5,119
New +$789K
CBRE icon
37
CBRE Group
CBRE
$43.3B
$821K 0.48%
+6,596
New +$719K
MMM icon
38
3M
MMM
$90.8B
$819K 0.48%
5,994
+5,425
+953% +$664K
VTR icon
39
Ventas
VTR
$47.1B
$819K 0.48%
12,773
+11,778
+1,184% +$688K
WELL icon
40
Welltower
WELL
$170B
$811K 0.48%
6,337
+5,861
+1,231% +$684K
MKTX icon
41
MarketAxess Holdings
MKTX
$5.73B
$810K 0.47%
+3,161
New +$741K
REG icon
42
Regency Centers
REG
$14.7B
$807K 0.47%
+11,170
New +$773K
NDAQ icon
43
Nasdaq
NDAQ
$53.2B
$805K 0.47%
+11,027
New +$753K
FICO icon
44
Fair Isaac
FICO
$24.6B
$805K 0.47%
+414
New +$708K
AMT icon
45
American Tower
AMT
$81.3B
$804K 0.47%
+3,456
New +$766K
SPGI icon
46
S&P Global
SPGI
$122B
$803K 0.47%
+1,554
New +$769K
TRU icon
47
TransUnion
TRU
$15.4B
$802K 0.47%
+7,662
New +$691K
EXAS
48
DELISTED
Exact Sciences
EXAS
$802K 0.47%
+11,770
New +$664K
DHI icon
49
D.R. Horton
DHI
$40.7B
$801K 0.47%
+4,201
New +$738K
MCO icon
50
Moody's
MCO
$83.5B
$800K 0.47%
+1,686
New +$781K
1
2
3 4 5

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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.