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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
+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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$74.9K 0.05%
1,792
+58
+3% +$2.37K
PGF icon
127
Invesco Financial Preferred ETF
PGF
$676M
$73K 0.04%
4,788
-39
-0.8% -$587
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$71.5K 0.04%
2,782
+36
+1% +$914
DVY icon
129
iShares Select Dividend ETF
DVY
$23.6B
$68.1K 0.04%
553
– –
GOOG icon
130
Alphabet (Google) Class C
GOOG
$4.08T
$67K 0.04%
440
-440
-50% -$63.5K
AAL icon
131
American Airlines Group
AAL
$10.2B
$65.1K 0.04%
4,242
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$59.2K 0.04%
1,247
-16
-1% -$719
SCHF icon
133
Schwab International Equity ETF
SCHF
$67B
$56.3K 0.03%
2,888
-236
-8% -$4.41K
SCHE icon
134
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$54.4K 0.03%
2,154
-14
-0.6% -$344
MRK icon
135
Merck
MRK
$321B
$52.1K 0.03%
+395
New +$48.7K
C icon
136
Citigroup
C
$222B
$52K 0.03%
822
-67
-8% -$3.73K
BBWI icon
137
Bath & Body Works
BBWI
$4.02B
$52K 0.03%
+1,039
New +$46.7K
PHM icon
138
Pultegroup
PHM
$24.5B
$51.6K 0.03%
428
-25
-6% -$2.68K
CAT icon
139
Caterpillar
CAT
$373B
$51.3K 0.03%
+140
New +$44.7K
PCAR icon
140
PACCAR
PCAR
$70.4B
$51.2K 0.03%
+413
New +$44.4K
ALLY icon
141
Ally Financial
ALLY
$13.2B
$51.1K 0.03%
1,258
-187
-13% -$6.83K
NUE icon
142
Nucor
NUE
$58.5B
$51.1K 0.03%
+258
New +$47.2K
ALGN icon
143
Align Technology
ALGN
$12.4B
$50.5K 0.03%
+154
New +$45.2K
ETN icon
144
Eaton
ETN
$150B
$50.3K 0.03%
+161
New +$44K
ANET icon
145
Arista Networks
ANET
$215B
$49.9K 0.03%
+688
New +$46.4K
PGR icon
146
Progressive
PGR
$124B
$49.8K 0.03%
241
-4,244
-95% -$787K
HIG icon
147
Hartford Financial Services
HIG
$39.2B
$49.6K 0.03%
+481
New +$44.1K
BNY
148
Bank of New York Mellon
BNY
$106B
$49.4K 0.03%
+857
New +$47.2K
HCA icon
149
HCA Healthcare
HCA
$85.7B
$49.4K 0.03%
+148
New +$45.2K
SGI
150
Somnigroup International
SGI
$14.1B
$49.2K 0.03%
+866
New +$45.1K
4 5
6
7 8

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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.