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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
BXP icon
76
Boston Properties
BXP
$11.4B
$692K 0.47%
+11,639
New +$745K
MTDR icon
77
Matador Resources
MTDR
$6B
$692K 0.47%
+11,632
New +$678K
ABR icon
78
Arbor Realty Trust
ABR
$921M
$691K 0.47%
45,536
-3,062
-6% -$48.4K
CHX
79
DELISTED
ChampionX
CHX
$691K 0.47%
+19,386
New +$689K
DINO icon
80
HF Sinclair
DINO
$16.7B
$690K 0.47%
+12,122
New +$659K
LLY icon
81
Eli Lilly
LLY
$1.03T
$689K 0.47%
1,282
-349
-21% -$180K
FSLY icon
82
Fastly Inc
FSLY
$3.37B
$686K 0.46%
+35,759
New +$698K
IBKR icon
83
Interactive Brokers
IBKR
$40.3B
$678K 0.46%
+31,308
New +$697K
ROKU icon
84
Roku
ROKU
$21.5B
$667K 0.45%
+9,448
New +$732K
VNO icon
85
Vornado Realty Trust
VNO
$7.55B
$655K 0.44%
+28,900
New +$639K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$646K 0.44%
12,736
+94
+0.7% +$4.95K
AFRM icon
87
Affirm
AFRM
$24.5B
$639K 0.43%
30,044
-10,629
-26% -$194K
KRC icon
88
Kilroy Realty
KRC
$4.6B
$636K 0.43%
+20,126
New +$698K
IONQ icon
89
IonQ
IONQ
$13.4B
$636K 0.43%
+42,746
New +$671K
MLPA icon
90
Global X MLP ETF
MLPA
$2.28B
$611K 0.41%
13,704
+173
+1% +$7.58K
SCHH icon
91
Schwab US REIT ETF
SCHH
$11.5B
$599K 0.41%
33,756
+620
+2% +$11.9K
EEM icon
92
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$590K 0.4%
15,553
-16,711
-52% -$662K
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$561K 0.38%
12,828
-252
-2% -$11.5K
MBB icon
94
iShares MBS ETF
MBB
$39.1B
$519K 0.35%
5,844
-802
-12% -$73.3K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$512K 0.35%
21,382
-1,850
-8% -$44.3K
PGX icon
96
Invesco Preferred ETF
PGX
$3.81B
$424K 0.29%
38,685
+5,967
+18% +$66.7K
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$388K 0.26%
+11,525
New +$410K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$303K 0.21%
16,584
+3,386
+26% +$65K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.1T
$284K 0.19%
810
– –
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$282K 0.19%
13,456
+2,916
+28% +$61.4K
2 3
4
5 6

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EG
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1M
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LIWM
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SSA
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PPW
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FAM
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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.