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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
GDX icon
51
VanEck Gold Miners ETF
GDX
$28.3B
$774K 0.48%
+22,823
New +$782K
TXRH icon
52
Texas Roadhouse
TXRH
$11.1B
$772K 0.48%
4,498
-510
-10% -$83.1K
CPNG icon
53
Coupang
CPNG
$26.4B
$772K 0.48%
+36,858
New +$799K
VST icon
54
Vistra
VST
$47.5B
$772K 0.48%
8,976
-3,825
-30% -$320K
SCCO icon
55
Southern Copper
SCCO
$160B
$771K 0.48%
+7,733
New +$813K
OGN icon
56
Organon & Co
OGN
$3.59B
$769K 0.48%
+37,127
New +$738K
IBKR icon
57
Interactive Brokers
IBKR
$40.2B
$767K 0.48%
25,012
-2,692
-10% -$80.3K
HOOD icon
58
Robinhood
HOOD
$99.3B
$765K 0.48%
33,671
-12,476
-27% -$244K
HCP
59
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$761K 0.47%
+22,598
New +$703K
AES icon
60
AES
AES
$10.6B
$758K 0.47%
+43,162
New +$821K
AI icon
61
C3.ai
AI
$1.73B
$756K 0.47%
+26,118
New +$671K
AR icon
62
Antero Resources
AR
$11.9B
$755K 0.47%
+23,150
New +$757K
CNX icon
63
CNX Resources
CNX
$5.24B
$749K 0.47%
+30,836
New +$753K
SMTC icon
64
Semtech
SMTC
$14.1B
$748K 0.47%
+25,026
New +$875K
NRG icon
65
NRG Energy
NRG
$22.3B
$746K 0.46%
+9,577
New +$742K
GE icon
66
GE Aerospace
GE
$319B
$739K 0.46%
+4,650
New +$742K
HWM icon
67
Howmet Aerospace
HWM
$89.6B
$737K 0.46%
9,489
-2,046
-18% -$155K
THC icon
68
Tenet Healthcare
THC
$21B
$736K 0.46%
5,532
-2,246
-29% -$270K
VRT icon
69
Vertiv
VRT
$90.3B
$735K 0.46%
8,494
-2,390
-22% -$218K
UAL icon
70
United Airlines
UAL
$34.7B
$732K 0.46%
+15,045
New +$757K
CEG icon
71
Constellation Energy
CEG
$92.1B
$721K 0.45%
3,599
-938
-21% -$191K
ANF icon
72
Abercrombie & Fitch
ANF
$5.74B
$717K 0.45%
4,030
-2,424
-38% -$351K
CRK icon
73
Comstock Resources
CRK
$4.2B
$715K 0.45%
+68,874
New +$722K
P
74
Everpure Inc
P
$32.3B
$712K 0.44%
+11,096
New +$642K
CWEN icon
75
Clearway Energy Class C
CWEN
$6.14B
$712K 0.44%
+28,831
New +$729K
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.