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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
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.45M 0.85%
28,966
-118
-0.4% -$6.2K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.44M 0.84%
2,450
-7
-0.3% -$4.12K
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.4M 0.82%
26,235
-23
-0.1% -$1.23K
SCHP icon
29
Schwab US TIPS ETF
SCHP
$16.4B
$1.2M 0.7%
46,281
+195
+0.4% +$5.13K
AAPL icon
30
Apple
AAPL
$4.9T
$1.16M 0.68%
4,648
+4,070
+704% +$959K
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1.11M 0.65%
14,174
+300
+2% +$23.5K
SHM icon
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$928K 0.54%
19,575
+109
+0.6% +$5.2K
EAGG icon
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$918K 0.54%
19,758
+295
+2% +$13.9K
IONQ icon
34
IonQ
IONQ
$13.4B
$850K 0.5%
+20,361
New +$511K
TWLO icon
35
Twilio
TWLO
$29B
$844K 0.49%
+7,813
New +$714K
AAL icon
36
American Airlines Group
AAL
$10.2B
$843K 0.49%
48,355
+44,113
+1,040% +$634K
RJF icon
37
Raymond James Financial
RJF
$33.6B
$837K 0.49%
+5,391
New +$814K
DAL icon
38
Delta Air Lines
DAL
$58.3B
$834K 0.49%
+13,786
New +$814K
SYF icon
39
Synchrony
SYF
$25.1B
$833K 0.49%
+12,816
New +$785K
DAY
40
DELISTED
Dayforce
DAY
$824K 0.48%
+11,345
New +$822K
CCL icon
41
Carnival Corporation Ltd
CCL
$38B
$811K 0.47%
32,557
+31,026
+2,027% +$726K
AXON
42
Axon Enterprise
AXON
$42.3B
$808K 0.47%
1,359
+1,231
+962% +$670K
TPR icon
43
Tapestry
TPR
$30.8B
$802K 0.47%
+12,273
New +$670K
EXPE icon
44
Expedia Group
EXPE
$35.2B
$800K 0.47%
+4,293
New +$740K
UNM icon
45
Unum
UNM
$13.7B
$796K 0.47%
+10,906
New +$752K
UAL icon
46
United Airlines
UAL
$40.1B
$796K 0.47%
+8,200
New +$693K
TSLA icon
47
Tesla
TSLA
$1.22T
$796K 0.47%
1,970
+1,968
+98,400% +$633K
NCLH icon
48
Norwegian Cruise Line
NCLH
$8.59B
$788K 0.46%
+30,627
New +$774K
APP icon
49
Applovin
APP
$136B
$787K 0.46%
2,429
-3,481
-59% -$881K
SFM icon
50
Sprouts Farmers Market
SFM
$8.17B
$786K 0.46%
6,185
-896
-13% -$119K
1
2
3 4 5

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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.