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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
+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 Financials 5.34%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 2.98%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GL icon
76
Globe Life
GL
$14.2B
$742K 0.43%
+7,006
New +$672K
CPRX
77
DELISTED
Catalyst Pharmaceutical
CPRX
$738K 0.43%
+37,139
New +$688K
RUN icon
78
Sunrun
RUN
$2.27B
$729K 0.43%
40,354
-18,872
-32% -$335K
EVH icon
79
Evolent Health
EVH
$358M
$723K 0.42%
+25,549
New +$659K
UHS icon
80
Universal Health Services
UHS
$9.88B
$722K 0.42%
+3,152
New +$679K
AFRM icon
81
Affirm
AFRM
$24.5B
$721K 0.42%
+17,651
New +$586K
NOVA
82
DELISTED
Sunnova Energy
NOVA
$720K 0.42%
+73,934
New +$653K
SCHH icon
83
Schwab US REIT ETF
SCHH
$11.5B
$691K 0.4%
29,831
-23
-0.1% -$503
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$676K 0.4%
9,800
-65
-0.7% -$4.27K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$230B
$670K 0.39%
12,687
+1,434
+13% +$72.9K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$615K 0.36%
8,020
+110
+1% +$8.66K
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$579K 0.34%
12,060
+251
+2% +$12.1K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$567K 0.33%
5,923
-651
-10% -$61.5K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$559K 0.33%
11,938
+147
+1% +$6.82K
SJNK icon
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$523K 0.31%
20,312
+2,465
+14% +$62.4K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$508K 0.3%
20,738
-1,384
-6% -$33.6K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$485K 0.28%
11,595
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$482K 0.28%
39,062
-130
-0.3% -$1.55K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$122B
$475K 0.28%
7,623
+946
+14% +$57K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.1T
$368K 0.22%
800
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$80.2B
$364K 0.21%
1,648
-620
-27% -$133K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$350K 0.21%
3,478
-1,001
-22% -$101K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$345K 0.2%
16,039
+337
+2% +$7.01K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$32.7B
$312K 0.18%
2,607
-55
-2% -$6.3K
COST icon
100
Costco
COST
$423B
$252K 0.15%
285
-56
-16% -$48.6K
2 3
4
5 6

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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 Financials at 5.3% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.