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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
+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
ASO icon
76
Academy Sports + Outdoors
ASO
$3B
$751K 0.46%
+11,119
New +$750K
CRWD icon
77
CrowdStrike
CRWD
$189B
$749K 0.46%
9,348
-1,860
-17% -$142K
META icon
78
Meta Platforms (Facebook)
META
$1.37T
$746K 0.46%
+1,536
New +$685K
CFLT
79
DELISTED
Confluent
CFLT
$739K 0.45%
+24,226
New +$684K
AMD icon
80
Advanced Micro Devices
AMD
$791B
$730K 0.45%
+4,042
New +$707K
COHR icon
81
Coherent
COHR
$48.7B
$729K 0.45%
+12,029
New +$660K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$720K 0.44%
8,663
-578
-6% -$43.2K
CIEN icon
83
Ciena
CIEN
$52.7B
$714K 0.44%
+14,442
New +$762K
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$705K 0.43%
10,976
-1,347
-11% -$81.2K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$665K 0.41%
13,260
+11,759
+783% +$568K
SCHH icon
86
Schwab US REIT ETF
SCHH
$11.5B
$629K 0.39%
30,973
-2,725
-8% -$54.6K
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$601K 0.37%
12,462
-692
-5% -$31.9K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$555K 0.34%
5,513
-11,488
-68% -$1.15M
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$554K 0.34%
5,995
+177
+3% +$16.4K
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$533K 0.33%
11,462
-49
-0.4% -$2.29K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$500K 0.31%
20,730
-796
-4% -$19.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$122B
$484K 0.3%
+7,961
New +$451K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$476K 0.29%
11,822
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.81B
$441K 0.27%
37,161
-1,642
-4% -$19.3K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$336K 0.21%
800
– –
SJNK icon
96
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$334K 0.21%
13,256
+7,015
+112% +$176K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$323K 0.2%
15,781
-924
-6% -$18.6K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$32.7B
$299K 0.18%
2,718
-51
-2% -$5.36K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.17%
13,058
-288
-2% -$6.08K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$245K 0.15%
2,426
+269
+12% +$26.9K
2 3
4
5 6

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1M
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LIWM
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SSA
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PPW
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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.