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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 Miscellaneous 75.43%
2 Financials 5.34%
3 Real Estate 4.76%
4 Healthcare 3.82%
5 Technology 2.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NI icon
151
NiSource
NI
$19.5B
$50.1K 0.03%
+1,445
New +$46.1K
AEP icon
152
American Electric Power
AEP
$65.7B
$50.1K 0.03%
+488
New +$47.6K
CFG icon
153
Citizens Financial Group
CFG
$29.6B
$50K 0.03%
+1,218
New +$49.2K
SHW icon
154
Sherwin-Williams
SHW
$78.5B
$50K 0.03%
+131
New +$45.7K
HCA icon
155
HCA Healthcare
HCA
$91.8B
$50K 0.03%
+123
New +$45K
MSI icon
156
Motorola Solutions
MSI
$77.6B
$49.9K 0.03%
+111
New +$46.3K
GILD icon
157
Gilead Sciences
GILD
$181B
$49.9K 0.03%
+595
New +$45.4K
COO icon
158
Cooper Companies
COO
$10.1B
$49.9K 0.03%
+452
New +$44K
BLDR icon
159
Builders FirstSource
BLDR
$6.48B
$49.8K 0.03%
+257
New +$42.6K
SBAC icon
160
SBA Communications
SBAC
$19.4B
$49.6K 0.03%
+206
New +$45.7K
LCID icon
161
Lucid Motors
LCID
$1.62B
$49.5K 0.03%
+1,403
New +$48.9K
DUK icon
162
Duke Energy
DUK
$91.8B
$49.2K 0.03%
+427
New +$47.5K
PGR icon
163
Progressive
PGR
$129B
$49.2K 0.03%
+194
New +$45.1K
SLG icon
164
SL Green Realty
SLG
$3.67B
$49.1K 0.03%
+706
New +$45.3K
HRB icon
165
H&R Block
HRB
$5.65B
$49.1K 0.03%
+773
New +$46.1K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$48.9K 0.03%
+594
New +$46.3K
CLX icon
167
Clorox
CLX
$10.5B
$48.9K 0.03%
+300
New +$44.5K
RMD icon
168
ResMed
RMD
$33.1B
$48.8K 0.03%
200
-51
-20% -$11.4K
CBOE icon
169
Cboe Global Markets
CBOE
$28.2B
$48.8K 0.03%
+238
New +$46.7K
BXP icon
170
Boston Properties
BXP
$10.2B
$48.4K 0.03%
+602
New +$43.1K
CPB icon
171
Campbell Soup
CPB
$6.37B
$48.4K 0.03%
+989
New +$48.1K
AAL icon
172
American Airlines Group
AAL
$8.45B
$47.7K 0.03%
4,242
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$44.3K 0.03%
442
-4
-0.9% -$374
SPLV icon
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$39.2K 0.02%
547
– –
SDY icon
175
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$35.2K 0.02%
248
+3
+1% +$406
5 6
7
8 9

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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 Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Financials and Real Estate.

  • 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.