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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
LNC icon
151
Lincoln National
LNC
$8.32B
$50.8K 0.03%
+1,632
New +$49.4K
EBAY icon
152
eBay
EBAY
$48.1B
$50.6K 0.03%
+942
New +$49.1K
QCOM icon
153
Qualcomm
QCOM
$201B
$50.6K 0.03%
+254
New +$48K
NTAP icon
154
NetApp
NTAP
$37.3B
$50.1K 0.03%
+389
New +$43.7K
TXN icon
155
Texas Instruments
TXN
$241B
$49.8K 0.03%
+256
New +$47.3K
WELL icon
156
Welltower
WELL
$168B
$49.6K 0.03%
+476
New +$46.6K
D icon
157
Dominion Energy
D
$56.2B
$49.3K 0.03%
+1,006
New +$51.3K
WDC icon
158
Western Digital
WDC
$149B
$49.1K 0.03%
+857
New +$47.5K
VRTX icon
159
Vertex Pharmaceuticals
VRTX
$130B
$48.7K 0.03%
+104
New +$45.1K
EMN icon
160
Eastman Chemical
EMN
$7.53B
$48.6K 0.03%
+496
New +$49.2K
OC icon
161
Owens Corning
OC
$10.2B
$48.5K 0.03%
+279
New +$48.3K
DVA icon
162
DaVita
DVA
$12.2B
$48.1K 0.03%
+347
New +$47.8K
AAL icon
163
American Airlines Group
AAL
$8.45B
$48.1K 0.03%
4,242
– –
RMD icon
164
ResMed
RMD
$33.1B
$48K 0.03%
+251
New +$50.9K
ETN icon
165
Eaton
ETN
$152B
$48K 0.03%
153
-8
-5% -$2.58K
RTX icon
166
RTX Corp
RTX
$263B
$47.7K 0.03%
+475
New +$49.1K
JCI icon
167
Johnson Controls International
JCI
$83.8B
$47.1K 0.03%
+708
New +$47.7K
BALL icon
168
Ball Corp
BALL
$16.1B
$46.6K 0.03%
+776
New +$52K
PWR icon
169
Quanta Services
PWR
$92.2B
$45.5K 0.03%
+179
New +$47.4K
ARWR icon
170
Arrowhead Research
ARWR
$9.98B
$43.4K 0.03%
1,670
– –
XLY icon
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$40.7K 0.03%
446
+28
+7% +$2.49K
ELAN icon
172
Elanco Animal Health
ELAN
$11.5B
$39.4K 0.02%
2,727
-47,684
-95% -$762K
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$35.5K 0.02%
547
– –
BA icon
174
Boeing
BA
$166B
$32.2K 0.02%
177
– –
DBEF icon
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
$31.6K 0.02%
763
-276
-27% -$11.4K
5 6
7
8 9

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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.