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
+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 Miscellaneous 75.43%
2 Financials 5.34%
3 Real Estate 4.76%
4 Healthcare 3.82%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOCS icon
51
Doximity
DOCS
$4.6B
$799K 0.47%
+18,342
New +$612K
MHK icon
52
Mohawk Industries
MHK
$8.74B
$784K 0.46%
+4,880
New +$702K
SFM icon
53
Sprouts Farmers Market
SFM
$6.85B
$782K 0.46%
7,081
-2,575
-27% -$246K
CNK icon
54
Cinemark Holdings
CNK
$3.93B
$777K 0.46%
+27,920
New +$710K
T icon
55
AT&T
T
$183B
$777K 0.46%
+35,331
New +$703K
AFL icon
56
Aflac
AFL
$58.9B
$776K 0.45%
+6,942
New +$706K
THC icon
57
Tenet Healthcare
THC
$21B
$772K 0.45%
4,647
-885
-16% -$134K
APP icon
58
Applovin
APP
$111B
$772K 0.45%
5,910
-3,720
-39% -$339K
ADC icon
59
Agree Realty
ADC
$8.72B
$769K 0.45%
+10,207
New +$722K
BOX icon
60
Box
BOX
$4.77B
$768K 0.45%
+23,473
New +$685K
PM icon
61
Philip Morris
PM
$303B
$764K 0.45%
+6,293
New +$731K
FTDR icon
62
Frontdoor
FTDR
$5.52B
$764K 0.45%
+15,915
New +$690K
HALO icon
63
Halozyme
HALO
$12.1B
$763K 0.45%
+13,322
New +$764K
KVUE icon
64
Kenvue
KVUE
$34.4B
$762K 0.45%
+32,944
New +$683K
OHI icon
65
Omega Healthcare
OHI
$14.3B
$761K 0.45%
+18,697
New +$707K
BRX icon
66
Brixmor Property Group
BRX
$8.7B
$760K 0.45%
+27,287
New +$705K
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.6B
$759K 0.44%
+2,698
New +$761K
PSA icon
68
Public Storage
PSA
$55.4B
$757K 0.44%
+2,081
New +$676K
FYBR
69
DELISTED
Frontier Communications
FYBR
$756K 0.44%
+21,269
New +$640K
CHTR icon
70
Charter Communications
CHTR
$16.8B
$754K 0.44%
+2,328
New +$783K
AON icon
71
Aon
AON
$64.6B
$754K 0.44%
+2,179
New +$713K
TYL icon
72
Tyler Technologies
TYL
$14.5B
$750K 0.44%
+1,285
New +$724K
PLNT icon
73
Planet Fitness
PLNT
$3.84B
$747K 0.44%
+9,202
New +$721K
EFX icon
74
Equifax
EFX
$19.6B
$745K 0.44%
+2,534
New +$715K
EXEL icon
75
Exelixis
EXEL
$14.1B
$744K 0.44%
+28,674
New +$713K
1 2
3
4 5

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Real Estate.

  • 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.