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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
PG icon
201
Procter & Gamble
PG
$335B
$5.36K ﹤0.01%
33
– –
DRLL icon
202
Strive US Energy ETF
DRLL
$296M
$5.27K ﹤0.01%
168
+1
+0.6% +$29
NVS icon
203
Novartis
NVS
$301B
$5.03K ﹤0.01%
52
– –
ITW icon
204
Illinois Tool Works
ITW
$81.6B
$4.56K ﹤0.01%
17
– –
ABT icon
205
Abbott
ABT
$183B
$4.55K ﹤0.01%
40
– –
YUM icon
206
Yum! Brands
YUM
$43.3B
$3.88K ﹤0.01%
28
– –
XOP icon
207
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.72K ﹤0.01%
24
+5
+26% +$692
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65K ﹤0.01%
174
– –
MMM icon
209
3M
MMM
$90.8B
$3.5K ﹤0.01%
39
– –
BND icon
210
Vanguard Total Bond Market
BND
$158B
$3.34K ﹤0.01%
46
+2
+5% +$145
NKE icon
211
Nike
NKE
$62.7B
$3.1K ﹤0.01%
33
– –
ENB icon
212
Enbridge
ENB
$121B
$2.64K ﹤0.01%
73
– –
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$9.73B
$2.08K ﹤0.01%
+37
New +$1.63K
STXE icon
214
Strive Emerging Markets ex-China ETF
STXE
$132M
$1.45K ﹤0.01%
51
– –
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.31K ﹤0.01%
53
– –
ES icon
216
Eversource Energy
ES
$27.8B
$1.26K ﹤0.01%
21
– –
YUMC icon
217
Yum China
YUMC
$15.9B
$1.11K ﹤0.01%
28
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$5.77B
$652 ﹤0.01%
13
– –
FLG
219
Flagstar Bank National Association
FLG
$5.94B
$403 ﹤0.01%
+42
New +$777
PTON icon
220
Peloton Interactive
PTON
$2.76B
$180 ﹤0.01%
42
– –
XLE icon
221
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$95 ﹤0.01%
2
– –
A icon
222
Agilent Technologies
A
$39.2B
– –
-334
Closed -$46.4K
ACM icon
223
Aecom
ACM
$9.22B
– –
-474
Closed -$43.8K
AFRM icon
224
Affirm
AFRM
$24.5B
– –
-16,598
Closed -$816K
AIZ icon
225
Assurant
AIZ
$14B
– –
-4,360
Closed -$735K
7 8
9
10 11

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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.