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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
HLT icon
151
Hilton Worldwide
HLT
$71.9B
$49.1K 0.03%
+230
New +$45.2K
DDOG icon
152
Datadog
DDOG
$95.2B
$48.9K 0.03%
396
-5,921
-94% -$744K
GWW icon
153
W.W. Grainger
GWW
$65.2B
$48.8K 0.03%
48
-6
-11% -$5.59K
LDOS icon
154
Leidos
LDOS
$14.1B
$48.6K 0.03%
371
-29
-7% -$3.46K
NVR icon
155
NVR
NVR
$16.5B
$48.6K 0.03%
+6
New +$44.6K
ECL icon
156
Ecolab
ECL
$77.7B
$48.5K 0.03%
+210
New +$44.5K
COR icon
157
Cencora
COR
$60.3B
$48.4K 0.03%
+199
New +$45.8K
HD icon
158
Home Depot
HD
$330B
$48.3K 0.03%
+126
New +$46K
AMAT icon
159
Applied Materials
AMAT
$407B
$48.3K 0.03%
+234
New +$42.9K
HII icon
160
Huntington Ingalls Industries
HII
$12.5B
$48.1K 0.03%
+165
New +$45.4K
MLM icon
161
Martin Marietta Materials
MLM
$32.1B
$47.9K 0.03%
+78
New +$42.6K
ARWR icon
162
Arrowhead Research
ARWR
$12.1B
$47.8K 0.03%
1,670
– –
AVGO icon
163
Broadcom
AVGO
$1.84T
$47.7K 0.03%
360
+320
+800% +$39.6K
JNPR
164
DELISTED
Juniper Networks
JNPR
$47.6K 0.03%
+1,285
New +$46.9K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$75.8B
$47.2K 0.03%
+49
New +$46.6K
ICE icon
166
Intercontinental Exchange
ICE
$85.9B
$46.7K 0.03%
+340
New +$45.2K
CRM icon
167
Salesforce
CRM
$148B
$46.7K 0.03%
+155
New +$44.7K
MRVL icon
168
Marvell Technology
MRVL
$172B
$46.2K 0.03%
+652
New +$44.7K
ULTA icon
169
Ulta Beauty
ULTA
$21.8B
$45K 0.03%
86
-3
-3% -$1.55K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$42.5K 0.03%
1,039
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$38.4K 0.02%
418
– –
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$36K 0.02%
1,098
+30
+3% +$936
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.11B
$36K 0.02%
547
– –
BA icon
174
Boeing
BA
$167B
$34.2K 0.02%
177
-2,764
-94% -$568K
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$31K 0.02%
236
– –
5 6
7
8 9

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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.