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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
(+0.17%)
Cap. Flow
-$2.37M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
107
Increased
54
Reduced
49
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Convertible Bond ETF
ICVT
|
+$4.47M |
| 2 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$4.46M |
| 3 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$4.43M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.41M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.53M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.4M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.31M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.27M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
+$4.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$49.3B
| $55.1K | 0.03% |
+645
| New | +$54.2K |
|
152
Datadog
DDOG
$95.6B
| $54.4K | 0.03% |
+381
| New | +$52.3K |
|
|
DOCU
153
DocuSign
DOCU
$10.4B
| $54.4K | 0.03% |
+605
| New | +$48.3K |
|
154
Entergy
ETR
$50.4B
| $51.4K | 0.03% |
+678
| New | +$49K |
|
155
Morgan Stanley
MS
$330B
| $51.2K | 0.03% |
+407
| New | +$50.1K |
|
156
CBRE Group
CBRE
$43.3B
| $51.1K | 0.03% |
389
-6,207
| -94% | -$813K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $50.8K | 0.03% |
+293
| New | +$48.1K |
|
158
Take-Two Interactive
TTWO
$46.3B
| $50.3K | 0.03% |
+273
| New | +$47.3K |
|
159
Emerson Electric
EMR
$83.3B
| $50.2K | 0.03% |
+405
| New | +$49.1K |
|
160
HubSpot
HUBS
$11.9B
| $50.2K | 0.03% |
+72
| New | +$46.3K |
|
161
Whirlpool
WHR
$2.47B
| $50.1K | 0.03% |
+438
| New | +$48.3K |
|
162
International Paper
IP
$22.8B
| $50.1K | 0.03% |
+931
| New | +$49.9K |
|
163
F5
FFIV
$22.1B
| $49.8K | 0.03% |
+198
| New | +$47.3K |
|
164
Bristol-Myers Squibb
BMY
$132B
| $49.7K | 0.03% |
+879
| New | +$49.1K |
|
165
Booking.com
BKNG
$150B
| $49.7K | 0.03% |
+250
| New | +$48.1K |
|
166
Digital Realty Trust
DLR
$71.5B
| $49.7K | 0.03% |
+280
| New | +$49.7K |
|
167
Gilead Sciences
GILD
$163B
| $49.6K | 0.03% |
537
-58
| -10% | -$5.22K |
|
168
State Street
STT
$50.2B
| $49.5K | 0.03% |
+504
| New | +$47.7K |
|
169
Trimble
TRMB
$13.3B
| $49.5K | 0.03% |
+700
| New | +$47.6K |
|
170
Johnson Controls International
JCI
$87.2B
| $49.4K | 0.03% |
+626
| New | +$50.2K |
|
171
GoDaddy
GDDY
$13.2B
| $49.3K | 0.03% |
+250
| New | +$45.7K |
|
172
Walt Disney
DIS
$167B
| $49.3K | 0.03% |
+443
| New | +$46.5K |
|
|
FISV
173
Fiserv Inc
FISV
$28.8B
| $49.3K | 0.03% |
+240
| New | +$49K |
|
174
Hilton Worldwide
HLT
$72.5B
| $49.2K | 0.03% |
+199
| New | +$48.7K |
|
175
Intuitive Surgical
ISRG
$126B
| $49.1K | 0.03% |
94
-10
| -10% | -$5.21K |
|
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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.