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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
ABBV icon
201
AbbVie
ABBV
$465B
$6.86K ﹤0.01%
40
– –
SCHR
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$6.49K ﹤0.01%
266
+22
+9% +$533
NVS icon
203
Novartis
NVS
$263B
$5.54K ﹤0.01%
52
– –
PG icon
204
Procter & Gamble
PG
$341B
$5.44K ﹤0.01%
33
– –
DRLL icon
205
Strive US Energy ETF
DRLL
$330M
$5.08K ﹤0.01%
170
+2
+1% +$62
ABT icon
206
Abbott
ABT
$177B
$4.16K ﹤0.01%
40
– –
ITW icon
207
Illinois Tool Works
ITW
$76.5B
$4.03K ﹤0.01%
17
– –
YUM icon
208
Yum! Brands
YUM
$38.4B
$3.71K ﹤0.01%
28
– –
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.71K ﹤0.01%
176
+2
+1% +$42
XOP icon
210
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.19B
$3.35K ﹤0.01%
23
-1
-4% -$151
BND icon
211
Vanguard Total Bond Market
BND
$161B
$3.31K ﹤0.01%
46
– –
ENB icon
212
Enbridge
ENB
$106B
$2.6K ﹤0.01%
73
– –
NKE icon
213
Nike
NKE
$53.7B
$2.49K ﹤0.01%
33
– –
WYNN icon
214
Wynn Resorts
WYNN
$8.93B
$1.79K ﹤0.01%
+20
New +$1.92K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$11.4B
$1.76K ﹤0.01%
37
– –
STXE icon
216
Strive Emerging Markets ex-China ETF
STXE
$143M
$1.51K ﹤0.01%
51
– –
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$358M
$1.25K ﹤0.01%
53
– –
ES icon
218
Eversource Energy
ES
$25.3B
$1.19K ﹤0.01%
21
– –
FLG
219
Flagstar Bank National Association
FLG
$5.33B
$921 ﹤0.01%
95
+53
+126% +$513
YUMC icon
220
Yum China
YUMC
$14.2B
$864 ﹤0.01%
28
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$6.44B
$572 ﹤0.01%
13
– –
PTON icon
222
Peloton Interactive
PTON
$2.13B
$142 ﹤0.01%
42
– –
XLE icon
223
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$92 ﹤0.01%
2
– –
ALGN icon
224
Align Technology
ALGN
$10.4B
– –
-154
Closed -$50.5K
ALLY icon
225
Ally Financial
ALLY
$12.6B
– –
-1,258
Closed -$51.1K
7 8
9
10 11

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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.