We are live on ! Find out more
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
-$3.14M
Cap. Flow %
-2.13%
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 Miscellaneous 74.81%
2 Industrials 5.08%
3 Energy 4.84%
4 Technology 3.95%
5 Consumer Discretionary 3.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACWI icon
101
iShares MSCI ACWI ETF
ACWI
$32.7B
$261K 0.18%
2,829
-125
-4% -$12K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$204K 0.14%
+10,176
New +$207K
IFLN
103
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$195K 0.13%
11,430
-309
-3% -$5.37K
AMD icon
104
Advanced Micro Devices
AMD
$822B
– –
-5,975
Closed -$681K
AMZN icon
105
Amazon
AMZN
$2.68T
– –
-6,560
Closed -$855K
APO icon
106
Apollo Global Management
APO
$74.7B
– –
-8,931
Closed -$686K
BEPC icon
107
Brookfield Renewable
BEPC
$5.42B
– –
-22,270
Closed -$702K
CEG icon
108
Constellation Energy
CEG
$92.6B
– –
-7,351
Closed -$673K
CNK icon
109
Cinemark Holdings
CNK
$3.92B
– –
-40,573
Closed -$669K
COF icon
110
Capital One
COF
$127B
– –
-6,212
Closed -$679K
COST icon
111
Costco
COST
$400B
– –
-462
Closed -$249K
CPRT icon
112
Copart
CPRT
$28.9B
– –
-16,898
Closed -$771K
CRM icon
113
Salesforce
CRM
$211B
– –
-3,281
Closed -$693K
DBRG icon
114
DigitalBridge
DBRG
$2.98B
– –
-48,800
Closed -$718K
DFS
115
DELISTED
Discover Financial Services
DFS
– –
-6,321
Closed -$739K
DKNG icon
116
DraftKings
DKNG
$12.3B
– –
-27,521
Closed -$731K
DT icon
117
Dynatrace
DT
$15.9B
– –
-14,126
Closed -$727K
EXTR icon
118
Extreme Networks
EXTR
$2.87B
– –
-28,143
Closed -$733K
GE icon
119
GE Aerospace
GE
$320B
– –
-8,289
Closed -$727K
GOOG icon
120
Alphabet (Google) Class C
GOOG
$4.16T
– –
-6,770
Closed -$819K
ICVT icon
121
iShares Convertible Bond ETF
ICVT
$7.67B
– –
-51,705
Closed -$3.95M
JWN
122
DELISTED
Nordstrom
JWN
– –
-38,213
Closed -$782K
LQD icon
123
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
– –
-1,857
Closed -$201K
LYV icon
124
Live Nation Entertainment
LYV
$39.6B
– –
-7,835
Closed -$714K
META icon
125
Meta Platforms (Facebook)
META
$1.71T
– –
-2,506
Closed -$719K
2 3 4
5
6

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

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 Miscellaneous at 75% of assets, down from 75% a quarter earlier, followed by Industrials and Energy.

  • 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.