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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 Financials 5.34%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 2.98%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
176
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$34.8K 0.02%
123
+11
+10% +$3K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$33.9K 0.02%
806
+43
+6% +$1.77K
ARWR icon
178
Arrowhead Research
ARWR
$12.3B
$32.3K 0.02%
1,670
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$31.3K 0.02%
277
– –
CCL icon
180
Carnival Corporation Ltd
CCL
$38B
$28.3K 0.02%
1,531
– –
BA icon
181
Boeing
BA
$175B
$26.9K 0.02%
177
– –
WTRG icon
182
Essential Utilities
WTRG
$11.4B
$25.3K 0.01%
+655
New +$25.7K
TIP icon
183
iShares TIPS Bond ETF
TIP
$14.5B
$20.7K 0.01%
187
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19.3K 0.01%
359
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.08T
$18.4K 0.01%
110
-330
-75% -$55.9K
WYNN icon
186
Wynn Resorts
WYNN
$10.5B
$17.3K 0.01%
181
+161
+805% +$12.9K
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$15.9K 0.01%
192
– –
VB icon
188
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$14.9K 0.01%
63
– –
FLRN icon
189
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$14.7K 0.01%
478
-140,361
-100% -$4.32M
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.83B
$14.7K 0.01%
287
-92
-24% -$4.68K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$14.7K 0.01%
146
-42,988
-100% -$4.32M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$14.7K 0.01%
288
-84,687
-100% -$4.31M
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$14.7K 0.01%
245
-71
-22% -$4.25K
SHOC icon
194
Strive US Semiconductor ETF
SHOC
$227M
$14K 0.01%
298
+112
+60% +$5.23K
DOV icon
195
Dover
DOV
$27.5B
$9.4K 0.01%
49
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.52K 0.01%
91
-4
-4% -$365
JNK icon
197
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.31K ﹤0.01%
85
-4
-4% -$384
VT icon
198
Vanguard Total World Stock ETF
VT
$76.9B
$7.9K ﹤0.01%
66
– –
ABBV icon
199
AbbVie
ABBV
$455B
$7.9K ﹤0.01%
40
– –
AZN icon
200
AstraZeneca
AZN
$266B
$7.87K ﹤0.01%
51
– –
6 7
8
9 10

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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 Financials at 5.3% of assets, up from 2.3% a quarter earlier, followed by Real Estate and Healthcare.

  • 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.