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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
Cap. Flow
-$2.37M
Cap. Flow %
-1.39%
Top 10 Hldgs %
40.55%
Holding
336
New
107
Increased
54
Reduced
49
Closed
79

Top Buys

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.47M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.46M
3
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.43M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.53M

Top Sells

Rank Stock Value
1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.4M
2
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.31M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.27M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.05M
5
BIL icon
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
PWR icon
176
Quanta Services
PWR
$98.7B
$49K 0.03%
+155
New +$49.9K
XLP icon
177
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$43.9K 0.03%
559
+367
+191% +$29.8K
VTI icon
178
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$40K 0.02%
138
+15
+12% +$4.38K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$39.4K 0.02%
1,042
-3,050
-75% -$121K
SPLV icon
180
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$38.3K 0.02%
547
– –
SDY icon
181
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$32.8K 0.02%
248
– –
ARWR icon
182
Arrowhead Research
ARWR
$12.3B
$31.4K 0.02%
1,670
– –
BA icon
183
Boeing
BA
$175B
$31.3K 0.02%
177
– –
LQD icon
184
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$30.9K 0.02%
289
+12
+4% +$1.31K
WTRG icon
185
Essential Utilities
WTRG
$11.4B
$23.8K 0.01%
655
– –
GOOG icon
186
Alphabet (Google) Class C
GOOG
$4.08T
$21K 0.01%
110
– –
TIP icon
187
iShares TIPS Bond ETF
TIP
$14.5B
$19.9K 0.01%
187
– –
GOOGL icon
188
Alphabet (Google) Class A
GOOGL
$4.08T
$18.9K 0.01%
+100
New +$17.5K
IGIB icon
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5K 0.01%
359
– –
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.83B
$18.2K 0.01%
360
+73
+25% +$3.7K
FTSM icon
191
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$18.2K 0.01%
304
+59
+24% +$3.53K
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$10.2B
$18.2K 0.01%
357
+69
+24% +$3.51K
FLRN icon
193
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$18.2K 0.01%
591
+113
+24% +$3.48K
MINT icon
194
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$18.1K 0.01%
180
+34
+23% +$3.42K
WYNN icon
195
Wynn Resorts
WYNN
$10.5B
$15.7K 0.01%
182
+1
+0.6% +$94
VB icon
196
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$15.1K 0.01%
63
– –
SHOC icon
197
Strive US Semiconductor ETF
SHOC
$227M
$13.7K 0.01%
298
– –
ADBE icon
198
Adobe
ADBE
$98.5B
$13.3K 0.01%
+30
New +$14.9K
T icon
199
AT&T
T
$159B
$12.3K 0.01%
541
-34,790
-98% -$783K
DBEF icon
200
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.23B
$11.3K 0.01%
272
-534
-66% -$22.3K
6 7
8
9 10

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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.