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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
PLTR icon
51
Palantir
PLTR
$293B
$784K 0.46%
10,362
-12,117
-54% -$706K
TOST icon
52
Toast
TOST
$19.1B
$780K 0.46%
+21,412
New +$752K
VST icon
53
Vistra
VST
$50.1B
$778K 0.45%
+5,644
New +$784K
MDU icon
54
MDU Resources
MDU
$4.17B
$778K 0.45%
+43,148
New +$757K
PAYC icon
55
Paycom
PAYC
$7.53B
$776K 0.45%
+3,785
New +$771K
IBKR icon
56
Interactive Brokers
IBKR
$40.3B
$775K 0.45%
+17,552
New +$739K
WBD icon
57
Warner Bros
WBD
$63.9B
$774K 0.45%
+73,203
New +$680K
LITE icon
58
Lumentum
LITE
$53.9B
$773K 0.45%
+9,213
New +$718K
CRDO icon
59
Credo Technology Group
CRDO
$37.5B
$773K 0.45%
+11,499
New +$571K
JEF icon
60
Jefferies Financial Group
JEF
$12.7B
$772K 0.45%
+9,845
New +$708K
ALK icon
61
Alaska Air
ALK
$5.27B
$772K 0.45%
+11,920
New +$627K
MAC icon
62
Macerich
MAC
$7.22B
$771K 0.45%
+38,697
New +$756K
RCL icon
63
Royal Caribbean
RCL
$86.1B
$770K 0.45%
+3,338
New +$739K
DASH icon
64
DoorDash
DASH
$86.1B
$769K 0.45%
+4,586
New +$753K
CARG icon
65
CarGurus
CARG
$3.25B
$767K 0.45%
+20,984
New +$721K
VRT icon
66
Vertiv
VRT
$87.6B
$766K 0.45%
+6,746
New +$801K
URBN icon
67
Urban Outfitters
URBN
$6.49B
$765K 0.45%
+13,936
New +$595K
CALM icon
68
Cal-Maine
CALM
$4.13B
$765K 0.45%
+7,430
New +$701K
DTM icon
69
DT Midstream
DTM
$14B
$764K 0.45%
+7,681
New +$731K
HOOD icon
70
Robinhood
HOOD
$77.7B
$764K 0.45%
+20,492
New +$662K
RBLX icon
71
Roblox
RBLX
$34.8B
$763K 0.45%
+13,183
New +$663K
NWL icon
72
Newell Brands
NWL
$2.18B
$762K 0.45%
+76,546
New +$694K
ASAN icon
73
Asana
ASAN
$1.83B
$762K 0.45%
+37,599
New +$595K
APO icon
74
Apollo Global Management
APO
$69.3B
$760K 0.44%
+4,599
New +$729K
CFLT
75
DELISTED
Confluent
CFLT
$758K 0.44%
+27,103
New +$727K
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.