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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$299K 0.17%
3,270
-19,538
-86% -$1.79M
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$32.7B
$298K 0.17%
2,538
-69
-3% -$8.28K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.7B
$297K 0.17%
3,850
-52,205
-93% -$4.05M
AMZN icon
104
Amazon
AMZN
$2.53T
$281K 0.16%
1,280
+735
+135% +$150K
NVDA icon
105
NVIDIA
NVDA
$4.72T
$272K 0.16%
2,029
+1
+0% +$138
COST icon
106
Costco
COST
$423B
$261K 0.15%
285
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$236K 0.14%
11,897
-4,142
-26% -$85.6K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$111M
$227K 0.13%
10,737
+4
+0% +$86
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.12%
9,966
+44
+0.4% +$928
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$900M
$209K 0.12%
8,982
+54
+0.6% +$1.26K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$203K 0.12%
11,249
+120
+1% +$2.2K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$197K 0.12%
1,497
-7
-0.5% -$965
XLK icon
113
State Street Technology Select Sector SPDR ETF
XLK
$115B
$190K 0.11%
1,638
– –
XLY icon
114
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$167K 0.1%
1,492
+1,050
+238% +$112K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$167K 0.1%
3,997
+1
+0% +$44
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$126K 0.07%
1,303
-295
-18% -$29.1K
JETS icon
117
US Global Jets ETF
JETS
$786M
$123K 0.07%
+4,867
New +$115K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$109K 0.06%
+2,671
New +$118K
KRE icon
119
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$109K 0.06%
1,800
-314
-15% -$19.5K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$13.8B
$109K 0.06%
+2,687
New +$115K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$107K 0.06%
3,824
– –
IBIT icon
122
iShares Bitcoin Trust
IBIT
$48.1B
$106K 0.06%
1,994
-1,029
-34% -$48.6K
VXF icon
123
Vanguard Extended Market ETF
VXF
$30.4B
$106K 0.06%
+556
New +$107K
GEV icon
124
GE Vernova
GEV
$262B
$103K 0.06%
313
+7
+2% +$2.19K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$16.1B
$84.7K 0.05%
+1,628
New +$85.7K
3 4
5
6 7

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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.