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
+$224K
Cap. Flow %
0.15%
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 Industrials 5.08%
2 Energy 4.84%
3 Technology 3.95%
4 Consumer Discretionary 3.62%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
126
McCormick & Company Non-Voting
MKC
$13.7B
– –
-8,048
Closed -$702K
MRVL icon
127
Marvell Technology
MRVL
$165B
– –
-11,813
Closed -$706K
MTG icon
128
MGIC Investment
MTG
$6.25B
– –
-48,200
Closed -$761K
NAVI icon
129
Navient
NAVI
$794M
– –
-37,300
Closed -$693K
NCLH icon
130
Norwegian Cruise Line
NCLH
$8.59B
– –
-35,418
Closed -$771K
NFLX icon
131
Netflix
NFLX
$305B
– –
-15,190
Closed -$669K
OMF icon
132
OneMain Financial
OMF
$7.32B
– –
-17,086
Closed -$746K
RCL icon
133
Royal Caribbean
RCL
$86.1B
– –
-7,254
Closed -$753K
RDN icon
134
Radian Group
RDN
$5.16B
– –
-27,655
Closed -$699K
ROL icon
135
Rollins
ROL
$18.5B
– –
-17,813
Closed -$763K
RSG icon
136
Republic Services
RSG
$65B
– –
-5,090
Closed -$780K
SKX
137
DELISTED
Skechers
SKX
– –
-13,327
Closed -$702K
SLM icon
138
SLM Corp
SLM
$4.86B
– –
-41,369
Closed -$675K
SPY icon
139
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-7,786
Closed -$3.46M
TAP icon
140
Molson Coors Class B
TAP
$7.79B
– –
-10,993
Closed -$724K
TMHC
141
DELISTED
Taylor Morrison
TMHC
– –
-14,833
Closed -$723K
TOST icon
142
Toast
TOST
$19.1B
– –
-30,834
Closed -$696K
TPH
143
DELISTED
Tri Pointe Homes
TPH
– –
-21,727
Closed -$714K
TRU icon
144
TransUnion
TRU
$15.4B
– –
-9,684
Closed -$759K
TTWO icon
145
Take-Two Interactive
TTWO
$46.3B
– –
-5,309
Closed -$781K
UBER icon
146
Uber
UBER
$143B
– –
-17,387
Closed -$751K
USFR icon
147
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
– –
-78,223
Closed -$3.94M
VNT icon
148
Vontier
VNT
$4.49B
– –
-23,436
Closed -$755K
LTHM
149
DELISTED
Livent Corporation
LTHM
– –
-25,816
Closed -$708K
2 3 4 5
6

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 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 Industrials at 5.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • 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.