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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
VWO icon
126
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$82.2K 0.05%
1,879
+87
+5% +$3.75K
GOOG icon
127
Alphabet (Google) Class C
GOOG
$4.18T
$80.8K 0.05%
440
– –
MU icon
128
Micron Technology
MU
$1.05T
$78.3K 0.05%
+595
New +$75K
HYMB icon
129
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
$70.8K 0.04%
2,783
+1
+0% +$25
GLTR icon
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.66B
$70.7K 0.04%
687
-286
-29% -$29.4K
PGF icon
131
Invesco Financial Preferred ETF
PGF
$637M
$70.5K 0.04%
4,788
– –
DVY icon
132
iShares Select Dividend ETF
DVY
$23.4B
$67.7K 0.04%
560
+7
+1% +$850
AMLP icon
133
Alerian MLP ETF
AMLP
$13.4B
$61.7K 0.04%
1,286
+39
+3% +$1.82K
MMM icon
134
3M
MMM
$84.9B
$58.1K 0.04%
569
+530
+1,359% +$51.7K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$56.3K 0.04%
2,120
-34
-2% -$886
SCHF icon
136
Schwab International Equity ETF
SCHF
$68.4B
$55.8K 0.03%
2,904
+16
+0.6% +$310
IBIT icon
137
iShares Bitcoin Trust
IBIT
$59.8B
$55.1K 0.03%
1,615
-330
-17% -$12.3K
BAC icon
138
Bank of America
BAC
$416B
$53.5K 0.03%
+1,346
New +$51.6K
NEM icon
139
Newmont
NEM
$131B
$53.2K 0.03%
+1,271
New +$52K
LDOS icon
140
Leidos
LDOS
$16.2B
$52.8K 0.03%
362
-9
-2% -$1.26K
APH icon
141
Amphenol
APH
$191B
$52.8K 0.03%
+1,566
New +$49.4K
GEV icon
142
GE Vernova
GEV
$235B
$52.5K 0.03%
+306
New +$48.5K
GS icon
143
Goldman Sachs
GS
$284B
$52.5K 0.03%
+116
New +$50.9K
SO icon
144
Southern Company
SO
$98.9B
$52.4K 0.03%
+675
New +$51.2K
PEG icon
145
Public Service Enterprise Group
PEG
$35.1B
$52.2K 0.03%
+708
New +$50.3K
DELL icon
146
Dell
DELL
$346B
$51.7K 0.03%
+375
New +$50.3K
FOXA icon
147
Fox Class A
FOXA
$28.4B
$51.3K 0.03%
+1,494
New +$48.8K
FOX icon
148
Fox Class B
FOX
$25.4B
$51.1K 0.03%
+1,597
New +$48.3K
IP icon
149
International Paper
IP
$18B
$51.1K 0.03%
+1,185
New +$48.1K
VTR icon
150
Ventas
VTR
$45.4B
$51K 0.03%
+995
New +$46.6K
4 5
6
7 8

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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.