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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
IVV icon
126
iShares Core S&P 500 ETF
IVV
$872B
$107K 0.06%
185
+24
+15% +$13.3K
AMZN icon
127
Amazon
AMZN
$2.53T
$102K 0.06%
545
-215
-28% -$39.2K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$99.6K 0.06%
3,824
+180
+5% +$4.53K
GLTR icon
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$81.2K 0.05%
717
+30
+4% +$3.21K
GEV icon
130
GE Vernova
GEV
$262B
$78K 0.05%
306
– –
DVY icon
131
iShares Select Dividend ETF
DVY
$23.6B
$75.8K 0.04%
561
+1
+0.2% +$129
PGF icon
132
Invesco Financial Preferred ETF
PGF
$676M
$75.1K 0.04%
4,793
+5
+0.1% +$76
HYMB icon
133
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$73.1K 0.04%
2,784
+1
+0% +$26
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$70.2K 0.04%
1,467
-412
-22% -$18.3K
SCHE icon
135
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$61.3K 0.04%
2,101
-19
-0.9% -$514
SCHF icon
136
Schwab International Equity ETF
SCHF
$67B
$60.9K 0.04%
2,960
+56
+2% +$1.11K
AMLP icon
137
Alerian MLP ETF
AMLP
$12.9B
$58.5K 0.03%
1,241
-45
-3% -$2.13K
ARMK icon
138
Aramark
ARMK
$15.1B
$51.7K 0.03%
+1,336
New +$47.1K
AXON
139
Axon Enterprise
AXON
$42.3B
$51.1K 0.03%
+128
New +$44.1K
ORCL icon
140
Oracle
ORCL
$367B
$51.1K 0.03%
+300
New +$43.5K
ISRG icon
141
Intuitive Surgical
ISRG
$126B
$51.1K 0.03%
+104
New +$48.4K
UNH icon
142
UnitedHealth
UNH
$383B
$50.9K 0.03%
+87
New +$49.2K
ALNY icon
143
Alnylam Pharmaceuticals
ALNY
$27.5B
$50.6K 0.03%
+184
New +$47.9K
SBUX icon
144
Starbucks
SBUX
$121B
$50.5K 0.03%
+518
New +$44.4K
REGN icon
145
Regeneron Pharmaceuticals
REGN
$76B
$50.5K 0.03%
+48
New +$53.4K
CTAS icon
146
Cintas
CTAS
$82.8B
$50.4K 0.03%
+245
New +$47.3K
CCI icon
147
Crown Castle
CCI
$33.4B
$50.4K 0.03%
+425
New +$46.8K
LMT icon
148
Lockheed Martin
LMT
$132B
$50.3K 0.03%
+86
New +$46.2K
XEL icon
149
Xcel Energy
XEL
$48.8B
$50.2K 0.03%
+769
New +$45.6K
WEC icon
150
WEC Energy
WEC
$35.9B
$50.2K 0.03%
+522
New +$46.3K
4 5
6
7 8

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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.