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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
COST icon
101
Costco
COST
$400B
$290K 0.18%
341
-1,022
-75% -$797K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$114M
$221K 0.14%
10,568
+385
+4% +$8.04K
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$196K 0.12%
8,514
-26
-0.3% -$600
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$196K 0.12%
10,914
+198
+2% +$3.56K
MUB icon
105
iShares National Muni Bond ETF
MUB
$44.5B
$170K 0.11%
1,598
+311
+24% +$33.1K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$170K 0.11%
1,625
+304
+23% +$31.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$137B
$155K 0.1%
1,596
– –
AMZN icon
108
Amazon
AMZN
$2.68T
$147K 0.09%
760
-271
-26% -$49.8K
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$144K 0.09%
988
-211
-18% -$30.3K
SHV icon
110
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$142K 0.09%
1,281
-916
-42% -$101K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.67B
$141K 0.09%
2,792
-2,000
-42% -$101K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$19.3B
$141K 0.09%
2,794
-2,024
-42% -$102K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
$140K 0.09%
1,400
-1,026
-42% -$102K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$44B
$140K 0.09%
6,684
-633
-9% -$12.8K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$7.03B
$126K 0.08%
+1,113
New +$121K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$11.6B
$124K 0.08%
+2,286
New +$115K
SLV icon
117
iShares Silver Trust
SLV
$31B
$124K 0.08%
+4,661
New +$123K
SMH icon
118
VanEck Semiconductor ETF
SMH
$67.1B
$124K 0.08%
474
-119
-20% -$27.9K
EUFN icon
119
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$123K 0.08%
+5,518
New +$127K
AAPL icon
120
Apple
AAPL
$4.84T
$122K 0.08%
578
– –
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$7.48B
$122K 0.08%
+2,695
New +$125K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$4.68B
$119K 0.07%
+4,400
New +$126K
BIL icon
123
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$115K 0.07%
1,251
-1,158
-48% -$106K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$91.9K 0.06%
3,644
-512
-12% -$12.1K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$837B
$88.1K 0.06%
161
-45
-22% -$23.7K
3 4
5
6 7

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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.