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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
SDY icon
176
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$31.2K 0.02%
245
+9
+4% +$1.16K
VTI icon
177
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$30K 0.02%
112
+2
+2% +$518
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$29.7K 0.02%
277
+7
+3% +$747
CCL icon
179
Carnival Corporation Ltd
CCL
$30.3B
$28.7K 0.02%
1,531
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$14.7B
$20K 0.01%
187
+14
+8% +$1.49K
TSLA icon
181
Tesla
TSLA
$1.41T
$19.8K 0.01%
100
– –
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$5.15B
$19.1K 0.01%
379
+23
+6% +$1.15K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$18.8K 0.01%
316
+16
+5% +$955
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.4K 0.01%
359
+30
+9% +$1.53K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$1.04T
$14.8K 0.01%
30
– –
XLP icon
186
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$14.7K 0.01%
192
+13
+7% +$992
VB icon
187
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
$13.7K 0.01%
63
-2
-3% -$439
XLI icon
188
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$12.7K 0.01%
104
-5
-5% -$616
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$37.2B
$9.8K 0.01%
117
+3
+3% +$248
SHOC icon
190
Strive US Semiconductor ETF
SHOC
$219M
$9.39K 0.01%
186
– –
FANG icon
191
Diamondback Energy
FANG
$59.2B
$9.21K 0.01%
+46
New +$9.13K
DOV icon
192
Dover
DOV
$25.5B
$8.84K 0.01%
49
– –
WMB icon
193
Williams Companies
WMB
$87.6B
$8.84K 0.01%
+208
New +$8.34K
KMI icon
194
Kinder Morgan
KMI
$68.5B
$8.58K 0.01%
+432
New +$8.24K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$8.41K 0.01%
95
+4
+4% +$355
JNK icon
196
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
$8.39K 0.01%
89
+3
+3% +$282
EQT icon
197
EQT Corp
EQT
$33.2B
$8.21K 0.01%
+222
New +$8.7K
AZN icon
198
AstraZeneca
AZN
$251B
$7.88K ﹤0.01%
51
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$80.6B
$7.43K ﹤0.01%
66
+2
+3% +$221
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$12.6B
$6.94K ﹤0.01%
220
-135,026
-100% -$4.25M
6 7
8
9 10

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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.