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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
AI icon
76
C3.ai
AI
$1.41B
$757K 0.44%
+21,999
New +$683K
NFLX icon
77
Netflix
NFLX
$305B
$757K 0.44%
+8,490
New +$699K
SMTC icon
78
Semtech
SMTC
$10.7B
$755K 0.44%
+12,204
New +$644K
LYV icon
79
Live Nation Entertainment
LYV
$42.7B
$754K 0.44%
+5,825
New +$733K
Z icon
80
Zillow
Z
$7.71B
$754K 0.44%
+10,185
New +$728K
IVV icon
81
iShares Core S&P 500 ETF
IVV
$872B
$748K 0.44%
1,270
+1,085
+586% +$642K
XYZ
82
Block Inc
XYZ
$49.2B
$744K 0.43%
+8,750
New +$718K
DOCS icon
83
Doximity
DOCS
$3.82B
$737K 0.43%
13,796
-4,546
-25% -$223K
AFRM icon
84
Affirm
AFRM
$24.5B
$735K 0.43%
12,063
-5,588
-32% -$311K
BND icon
85
Vanguard Total Bond Market
BND
$158B
$717K 0.42%
9,966
+9,920
+21,565% +$725K
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$704K 0.41%
9,726
-74
-0.8% -$5.42K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$230B
$615K 0.36%
12,866
+179
+1% +$8.99K
RSPG icon
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$608K 0.36%
7,960
-60
-0.7% -$4.79K
SCHH icon
89
Schwab US REIT ETF
SCHH
$11.5B
$596K 0.35%
28,317
-1,514
-5% -$33.8K
MLPA icon
90
Global X MLP ETF
MLPA
$2.28B
$584K 0.34%
11,813
-247
-2% -$12.1K
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$548K 0.32%
12,022
+84
+0.7% +$3.87K
SJNK icon
92
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$515K 0.3%
20,378
+66
+0.3% +$1.68K
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$505K 0.3%
21,000
+262
+1% +$6.34K
ESML icon
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$488K 0.29%
11,595
– –
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$122B
$474K 0.28%
7,602
-21
-0.3% -$1.35K
MBB icon
96
iShares MBS ETF
MBB
$39.1B
$458K 0.27%
4,999
-924
-16% -$86K
PGX icon
97
Invesco Preferred ETF
PGX
$3.81B
$365K 0.21%
31,620
-7,442
-19% -$89.5K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$363K 0.21%
800
– –
XLF icon
99
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$355K 0.21%
7,355
+2,344
+47% +$113K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.2B
$353K 0.21%
1,596
-52
-3% -$11.9K
2 3
4
5 6

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LIWM
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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.