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
ELAN icon
51
Elanco Animal Health
ELAN
$13.2B
$821K 0.5%
50,411
-6,740
-12% -$105K
THC icon
52
Tenet Healthcare
THC
$21.8B
$818K 0.5%
+7,778
New +$699K
LRCX icon
53
Lam Research
LRCX
$372B
$813K 0.5%
+8,370
New +$736K
ANF icon
54
Abercrombie & Fitch
ANF
$4.45B
$809K 0.5%
6,454
-2,057
-24% -$235K
UBER icon
55
Uber
UBER
$143B
$797K 0.49%
10,357
-1,323
-11% -$95K
CRDO icon
56
Credo Technology Group
CRDO
$37.5B
$795K 0.49%
+37,508
New +$785K
DASH icon
57
DoorDash
DASH
$86.1B
$795K 0.49%
+5,771
New +$680K
TRIP icon
58
TripAdvisor
TRIP
$1.65B
$794K 0.49%
+28,574
New +$694K
AZEK
59
DELISTED
The AZEK Co
AZEK
$792K 0.49%
15,779
-3,901
-20% -$170K
HWM icon
60
Howmet Aerospace
HWM
$111B
$789K 0.49%
+11,535
New +$707K
SLM icon
61
SLM Corp
SLM
$4.86B
$784K 0.48%
+36,002
New +$718K
MAS icon
62
Masco
MAS
$14.2B
$782K 0.48%
+9,915
New +$714K
KKR icon
63
KKR & Co
KKR
$90.7B
$775K 0.48%
+7,710
New +$709K
IBKR icon
64
Interactive Brokers
IBKR
$40.3B
$774K 0.48%
+27,704
New +$690K
TXRH icon
65
Texas Roadhouse
TXRH
$13.7B
$774K 0.48%
+5,008
New +$686K
BSX icon
66
Boston Scientific
BSX
$68.4B
$773K 0.48%
+11,281
New +$725K
IWM icon
67
iShares Russell 2000 ETF
IWM
$80.2B
$772K 0.48%
3,671
+2,751
+299% +$549K
PLAY icon
68
Dave & Buster's
PLAY
$377M
$765K 0.47%
+12,226
New +$701K
TPR icon
69
Tapestry
TPR
$30.8B
$763K 0.47%
+16,076
New +$690K
MDC
70
DELISTED
M.D.C. Holdings, Inc.
MDC
$760K 0.47%
+12,086
New +$738K
NFLX icon
71
Netflix
NFLX
$305B
$760K 0.47%
+12,510
New +$705K
CG icon
72
Carlyle Group
CG
$16.3B
$759K 0.47%
16,178
-2,373
-13% -$103K
LUV icon
73
Southwest Airlines
LUV
$22.3B
$758K 0.47%
+25,968
New +$804K
CTLT
74
DELISTED
CATALENT, INC.
CTLT
$756K 0.47%
+13,391
New +$725K
VTRS icon
75
Viatris
VTRS
$20.7B
$755K 0.46%
+63,249
New +$762K
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.