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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$29.4K 0.02%
270
-37,333
-99% -$4.06M
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$28.6K 0.02%
110
– –
CCL icon
178
Carnival Corporation Ltd
CCL
$38B
$25K 0.02%
1,531
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$14.5B
$18.6K 0.01%
173
+11
+7% +$1.18K
FLRN icon
180
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18K 0.01%
583
+32
+6% +$983
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18K 0.01%
356
+21
+6% +$1.06K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$10.2B
$17.9K 0.01%
351
+17
+5% +$865
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$17.9K 0.01%
178
+10
+6% +$1K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$17.9K 0.01%
300
+19
+7% +$1.14K
TSLA icon
185
Tesla
TSLA
$1.22T
$17.6K 0.01%
100
-392
-80% -$76.6K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17K 0.01%
329
– –
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.9K 0.01%
65
-6
-8% -$1.29K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$972B
$14.2K 0.01%
30
+2
+7% +$915
XLI icon
189
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$13.7K 0.01%
109
– –
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$13.7K 0.01%
179
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$39.4B
$9.86K 0.01%
114
-17
-13% -$1.45K
JPM icon
192
JPMorgan Chase
JPM
$933B
$9.01K 0.01%
+45
New +$8.12K
DOV icon
193
Dover
DOV
$27.5B
$8.68K 0.01%
49
– –
SHOC icon
194
Strive US Semiconductor ETF
SHOC
$227M
$8.3K 0.01%
186
– –
JNK icon
195
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.19K 0.01%
86
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.16K 0.01%
91
-19
-17% -$1.67K
ABBV icon
197
AbbVie
ABBV
$455B
$7.28K ﹤0.01%
40
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$76.9B
$7.07K ﹤0.01%
64
– –
AZN icon
199
AstraZeneca
AZN
$266B
$6.84K ﹤0.01%
51
– –
SCHR
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.99K ﹤0.01%
244
-18
-7% -$443
6 7
8
9 10

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LIWM
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SSA
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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.