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
+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
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$243K 0.15%
4,792
+530
+12% +$26.8K
SHV icon
102
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$243K 0.15%
2,197
+246
+13% +$27.1K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$242K 0.15%
4,818
+535
+12% +$26.9K
BIL icon
104
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$221K 0.14%
2,409
-4,849
-67% -$444K
NUHY icon
105
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$215K 0.13%
10,183
+6
+0.1% +$126
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$198K 0.12%
+8,540
New +$197K
IFLN
107
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$194K 0.12%
10,716
-664
-6% -$12K
AMZN icon
108
Amazon
AMZN
$2.53T
$186K 0.11%
1,031
+271
+36% +$45.2K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$177K 0.11%
+1,199
New +$172K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$138B
$156K 0.1%
1,596
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$43B
$149K 0.09%
7,317
-612
-8% -$11.8K
MUB icon
112
iShares National Muni Bond ETF
MUB
$45.2B
$138K 0.09%
1,287
+370
+40% +$39.9K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$138K 0.09%
1,321
+384
+41% +$40.3K
XHB icon
114
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$137K 0.08%
1,231
+83
+7% +$8.29K
JETS icon
115
US Global Jets ETF
JETS
$786M
$135K 0.08%
+6,426
New +$125K
SMH icon
116
VanEck Semiconductor ETF
SMH
$65B
$133K 0.08%
593
-113
-16% -$22.7K
IHI icon
117
iShares US Medical Devices ETF
IHI
$3.14B
$131K 0.08%
+2,241
New +$127K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$127K 0.08%
2,261
-87
-4% -$4.89K
XLK icon
119
State Street Technology Select Sector SPDR ETF
XLK
$115B
$125K 0.08%
1,202
-28
-2% -$2.83K
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$124K 0.08%
1,305
+17
+1% +$1.58K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$108K 0.07%
206
+11
+6% +$5.5K
AAPL icon
122
Apple
AAPL
$4.9T
$99.1K 0.06%
578
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$96.3K 0.06%
4,156
– –
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$92.9K 0.06%
973
+34
+4% +$3.05K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.1B
$78.7K 0.05%
+1,945
New +$60.7K
3 4
5
6 7

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

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.