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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
NVDA icon
101
NVIDIA
NVDA
$4.72T
$246K 0.14%
2,028
-7,039
-78% -$831K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$233K 0.14%
10,733
+165
+2% +$3.52K
XLF icon
103
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$227K 0.13%
+5,011
New +$219K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$209K 0.12%
8,928
+414
+5% +$9.64K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.12%
9,922
-4,204
-30% -$88.4K
IFLN
106
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$206K 0.12%
11,129
+215
+2% +$3.94K
XLI icon
107
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$204K 0.12%
1,504
+1,400
+1,346% +$178K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$185K 0.11%
+1,638
New +$180K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$183K 0.11%
+3,996
New +$172K
XLU icon
110
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$165K 0.1%
4,092
-5,428
-57% -$201K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$138B
$162K 0.09%
1,598
+2
+0.1% +$200
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$43B
$152K 0.09%
6,873
+189
+3% +$4.04K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$140K 0.08%
1,397
-3
-0.2% -$300
SHV icon
114
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$140K 0.08%
1,265
-16
-1% -$1.77K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$140K 0.08%
2,786
-8
-0.3% -$403
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$140K 0.08%
2,764
-28
-1% -$1.42K
AAPL icon
117
Apple
AAPL
$4.9T
$135K 0.08%
578
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.4B
$130K 0.08%
1,337
+1,220
+1,043% +$112K
XHB icon
119
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$128K 0.07%
+1,026
New +$116K
GDX icon
120
VanEck Gold Miners ETF
GDX
$23.5B
$126K 0.07%
3,164
-19,659
-86% -$744K
KRE icon
121
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$120K 0.07%
+2,114
New +$116K
INDA icon
122
iShares MSCI India ETF
INDA
$6.88B
$118K 0.07%
+2,020
New +$115K
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$2.21B
$118K 0.07%
+2,267
New +$115K
XBI icon
124
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$117K 0.07%
+1,189
New +$117K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.1B
$109K 0.06%
3,023
+1,408
+87% +$48.9K
3 4
5
6 7

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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.