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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
STXF
201
Strive 500 ETF
STXF
$1.11B
$7.59K ﹤0.01%
+206
New +$7.32K
NVS icon
202
Novartis
NVS
$301B
$5.98K ﹤0.01%
52
– –
STXE icon
203
Strive Emerging Markets ex-China ETF
STXE
$132M
$5.97K ﹤0.01%
197
+146
+286% +$4.41K
SCHR
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.72K ﹤0.01%
226
-40
-15% -$1K
PG icon
205
Procter & Gamble
PG
$335B
$5.72K ﹤0.01%
33
– –
STXG icon
206
Strive 1000 Growth ETF
STXG
$146M
$5.53K ﹤0.01%
+133
New +$5.33K
DRLL icon
207
Strive US Energy ETF
DRLL
$296M
$4.8K ﹤0.01%
171
+1
+0.6% +$29
ABT icon
208
Abbott
ABT
$183B
$4.56K ﹤0.01%
40
– –
ITW icon
209
Illinois Tool Works
ITW
$81.6B
$4.46K ﹤0.01%
17
– –
YUM icon
210
Yum! Brands
YUM
$43.3B
$3.91K ﹤0.01%
28
– –
BND icon
211
Vanguard Total Bond Market
BND
$158B
$3.46K ﹤0.01%
46
– –
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$3.38K ﹤0.01%
+173
New +$3.36K
XOP icon
213
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.02K ﹤0.01%
23
– –
ENB icon
214
Enbridge
ENB
$121B
$2.96K ﹤0.01%
73
– –
NKE icon
215
Nike
NKE
$62.7B
$2.92K ﹤0.01%
33
– –
STXD icon
216
Strive 1000 Dividend Growth ETF
STXD
$64.5M
$2.51K ﹤0.01%
+74
New +$2.41K
FTWO icon
217
Strive FAANG 2.0 ETF
FTWO
$74.6M
$1.91K ﹤0.01%
+61
New +$1.75K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$9.73B
$1.67K ﹤0.01%
33
-4
-11% -$195
ES icon
219
Eversource Energy
ES
$27.8B
$1.43K ﹤0.01%
21
– –
YUMC icon
220
Yum China
YUMC
$15.9B
$1.26K ﹤0.01%
28
– –
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$377M
$1.25K ﹤0.01%
53
– –
FLG
222
Flagstar Bank National Association
FLG
$5.94B
$1.07K ﹤0.01%
95
– –
COIN icon
223
Coinbase
COIN
$43.1B
$891 ﹤0.01%
+5
New +$1K
ARKK icon
224
ARK Innovation ETF
ARKK
$5.77B
$618 ﹤0.01%
13
– –
TSLA icon
225
Tesla
TSLA
$1.22T
$524 ﹤0.01%
2
-98
-98% -$22.3K
7 8
9
10 11

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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.