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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
+1.81%
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
$147M
AUM Growth
-$2.36M
Cap. Flow
+$224K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.62%
Holding
149
New
46
Increased
30
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.03M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$831K
4
OC icon
Owens Corning
OC
+$791K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$782K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
AMZN icon
Amazon
AMZN
+$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Energy 4.84%
3 Technology 3.95%
4 Consumer Discretionary 3.62%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
51
Tesla
TSLA
$1.22T
$749K 0.51%
2,994
-1,941
-39% -$499K
CNX icon
52
CNX Resources
CNX
$4.9B
$746K 0.51%
+33,023
New +$684K
RSPG icon
53
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$738K 0.5%
9,623
+50
+0.5% +$3.77K
PR
54
Permian Resources
PR
$17.6B
$737K 0.5%
+52,770
New +$664K
ADBE icon
55
Adobe
ADBE
$98.5B
$731K 0.5%
+1,433
New +$752K
ELAN icon
56
Elanco Animal Health
ELAN
$13.2B
$728K 0.49%
+64,742
New +$752K
VST icon
57
Vistra
VST
$50.1B
$726K 0.49%
+21,891
New +$657K
NOV icon
58
NOV
NOV
$6.88B
$725K 0.49%
+34,679
New +$689K
SM icon
59
SM Energy
SM
$7.58B
$724K 0.49%
+18,266
New +$693K
VYX icon
60
NCR Voyix
VYX
$1.12B
$721K 0.49%
+43,573
New +$742K
FRSH icon
61
Freshworks
FRSH
$3.11B
$721K 0.49%
+36,185
New +$719K
AEL
62
DELISTED
American Equity Investment Life Holding Company
AEL
$721K 0.49%
+13,435
New +$719K
DLR icon
63
Digital Realty Trust
DLR
$71.5B
$718K 0.49%
+5,933
New +$729K
ZWS icon
64
Zurn Elkay Water Solutions
ZWS
$8.31B
$716K 0.49%
25,551
-1,197
-4% -$34.2K
NOG icon
65
Northern Oil and Gas
NOG
$2.27B
$714K 0.48%
+17,757
New +$700K
VRT icon
66
Vertiv
VRT
$87.6B
$713K 0.48%
+19,162
New +$632K
SLG icon
67
SL Green Realty
SLG
$3.81B
$711K 0.48%
+19,049
New +$684K
CRC icon
68
California Resources
CRC
$4.53B
$710K 0.48%
+12,670
New +$675K
DASH icon
69
DoorDash
DASH
$86.1B
$709K 0.48%
+8,923
New +$726K
RPM icon
70
RPM International
RPM
$13.8B
$708K 0.48%
+7,471
New +$728K
P
71
Everpure Inc
P
$25B
$708K 0.48%
19,881
+1,513
+8% +$56.1K
AZEK
72
DELISTED
The AZEK Co
AZEK
$708K 0.48%
+23,796
New +$748K
CVI icon
73
CVR Energy
CVI
$3.83B
$707K 0.48%
+20,781
New +$710K
APP icon
74
Applovin
APP
$136B
$702K 0.48%
+17,556
New +$623K
YELP icon
75
Yelp
YELP
$1.44B
$700K 0.47%
+16,833
New +$708K
1 2
3
4 5

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Friedenthal Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Friedenthal Financial held 149 positions worth $147M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial's Q3 2023 filing shows 46 new, 30 increased, 26 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M. The largest sale was iShares Convertible Bond ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Friedenthal Financial's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M.
  • Friedenthal Financial added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $3.97M increase.
  • Friedenthal Financial's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $662K.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q3 2023, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $147M portfolio in Q3 2023.
  • Friedenthal Financial opened 46 new positions and closed 46 in Q3 2023.
  • Friedenthal Financial's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Friedenthal Financial's 13F filing for Q3 2023, filed 17 Oct 2023.