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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
GLTR icon
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.51B
$75.4K 0.04%
687
-30
-4% -$3.42K
DVY icon
127
iShares Select Dividend ETF
DVY
$23.6B
$73.7K 0.04%
561
– –
HYMB icon
128
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$71.2K 0.04%
2,785
+1
+0% +$26
TFLO icon
129
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$71K 0.04%
1,406
-1,358
-49% -$68.6K
GBIL icon
130
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$70.8K 0.04%
709
-688
-49% -$68.8K
SHV icon
131
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$70.8K 0.04%
643
-622
-49% -$68.6K
USFR icon
132
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$70.8K 0.04%
1,407
-1,379
-49% -$69.4K
PGF icon
133
Invesco Financial Preferred ETF
PGF
$676M
$69.7K 0.04%
4,793
– –
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$64.6K 0.04%
1,467
– –
AMLP icon
135
Alerian MLP ETF
AMLP
$12.9B
$59.8K 0.03%
1,241
– –
EQIX icon
136
Equinix
EQIX
$103B
$57.5K 0.03%
+61
New +$56.1K
AMP icon
137
Ameriprise Financial
AMP
$48.1B
$57.5K 0.03%
+108
New +$57.6K
PODD icon
138
Insulet
PODD
$11.5B
$57.4K 0.03%
+220
New +$55.4K
BBWI icon
139
Bath & Body Works
BBWI
$4.02B
$57.4K 0.03%
+1,481
New +$49.5K
NTRS icon
140
Northern Trust
NTRS
$22.4B
$57.2K 0.03%
+558
New +$57K
MRVL icon
141
Marvell Technology
MRVL
$165B
$57K 0.03%
+516
New +$47.9K
BNY
142
Bank of New York Mellon
BNY
$106B
$56.5K 0.03%
+735
New +$56.8K
PNR icon
143
Pentair
PNR
$10.6B
$56.1K 0.03%
+557
New +$57.1K
RHI icon
144
Robert Half
RHI
$3.81B
$55.9K 0.03%
+793
New +$56.5K
SCHE icon
145
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
$55.8K 0.03%
2,097
-4
-0.2% -$113
WAB icon
146
Wabtec
WAB
$49.4B
$55.5K 0.03%
+293
New +$56.7K
CMI icon
147
Cummins
CMI
$87.3B
$55.4K 0.03%
+159
New +$55.9K
SCHF icon
148
Schwab International Equity ETF
SCHF
$67B
$55.4K 0.03%
2,996
+36
+1% +$703
CRM icon
149
Salesforce
CRM
$148B
$55.2K 0.03%
+165
New +$52.7K
NOW icon
150
ServiceNow
NOW
$114B
$55.1K 0.03%
+260
New +$52.7K
4 5
6
7 8

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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.