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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
LPX icon
76
Louisiana-Pacific
LPX
$4.53B
$708K 0.44%
+8,603
New +$718K
FSLR icon
77
First Solar
FSLR
$21.7B
$707K 0.44%
+3,137
New +$684K
RUN icon
78
Sunrun
RUN
$2.02B
$702K 0.44%
+59,226
New +$725K
MPT
79
Medical Properties Trust
MPT
$2.11B
$686K 0.43%
+159,272
New +$763K
BE icon
80
Bloom Energy
BE
$76.4B
$669K 0.42%
+54,653
New +$697K
MRNA icon
81
Moderna
MRNA
$57.4B
$645K 0.4%
+5,430
New +$687K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$638K 0.4%
7,910
-753
-9% -$61.5K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$605K 0.38%
9,865
-1,111
-10% -$68.4K
MBB icon
84
iShares MBS ETF
MBB
$38.9B
$604K 0.38%
6,574
+579
+10% +$52.7K
SCHH icon
85
Schwab US REIT ETF
SCHH
$11B
$596K 0.37%
29,854
-1,119
-4% -$21.8K
MLPA icon
86
Global X MLP ETF
MLPA
$2.37B
$573K 0.36%
11,809
-653
-5% -$31K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$234B
$556K 0.35%
11,253
-2,007
-15% -$99.9K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$539K 0.34%
11,791
+329
+3% +$15.1K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$532K 0.33%
22,122
+1,392
+7% +$33.4K
IWM icon
90
iShares Russell 2000 ETF
IWM
$76.9B
$460K 0.29%
2,268
-1,403
-38% -$284K
PGX icon
91
Invesco Preferred ETF
PGX
$3.65B
$453K 0.28%
39,192
+2,031
+5% +$23.5K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$451K 0.28%
4,479
-1,034
-19% -$104K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$446K 0.28%
11,595
-227
-2% -$8.76K
SJNK icon
94
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$446K 0.28%
17,847
+4,591
+35% +$114K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$391K 0.24%
6,677
-1,284
-16% -$75.4K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$325K 0.2%
800
– –
XLU icon
97
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$324K 0.2%
9,520
+8,422
+767% +$289K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$314K 0.2%
15,702
-79
-0.5% -$1.59K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.7B
$299K 0.19%
2,662
-56
-2% -$6.16K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.78B
$297K 0.19%
14,126
+1,068
+8% +$22.6K
2 3
4
5 6

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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.