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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
KMI icon
201
Kinder Morgan
KMI
$70.5B
$9.51K 0.01%
+347
New +$9.05K
EQT icon
202
EQT Corp
EQT
$33B
$9.5K 0.01%
+206
New +$8.49K
VNQ icon
203
Vanguard Real Estate ETF
VNQ
$39.4B
$9.44K 0.01%
106
-1,231
-92% -$116K
WMB icon
204
Williams Companies
WMB
$86.7B
$9.2K 0.01%
+170
New +$9.16K
DOV icon
205
Dover
DOV
$27.5B
$9.19K 0.01%
49
– –
COIN icon
206
Coinbase
COIN
$43.1B
$8.69K 0.01%
35
+30
+600% +$7.62K
JNK icon
207
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$8.12K ﹤0.01%
85
– –
EMB icon
208
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$8.1K ﹤0.01%
91
– –
STXF
209
Strive 500 ETF
STXF
$1.11B
$7.79K ﹤0.01%
206
– –
VT icon
210
Vanguard Total World Stock ETF
VT
$76.9B
$7.75K ﹤0.01%
66
– –
WFC icon
211
Wells Fargo
WFC
$258B
$7.59K ﹤0.01%
+108
New +$7.37K
ABBV icon
212
AbbVie
ABBV
$455B
$7.11K ﹤0.01%
40
– –
PFF icon
213
iShares Preferred and Income Securities ETF
PFF
$13.3B
$6.79K ﹤0.01%
216
-131,852
-100% -$4.31M
TGT icon
214
Target
TGT
$65.6B
$6.76K ﹤0.01%
+50
New +$7.17K
AZN icon
215
AstraZeneca
AZN
$266B
$6.62K ﹤0.01%
51
– –
EQAL icon
216
Invesco Russell 1000 Equal Weight ETF
EQAL
$817M
$6.04K ﹤0.01%
+125
New +$6.21K
ADSK icon
217
Autodesk
ADSK
$49.6B
$5.91K ﹤0.01%
+20
New +$5.91K
STXG icon
218
Strive 1000 Growth ETF
STXG
$146M
$5.78K ﹤0.01%
133
– –
SCHR
219
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$5.61K ﹤0.01%
231
+5
+2% +$123
PG icon
220
Procter & Gamble
PG
$335B
$5.53K ﹤0.01%
33
– –
STXE icon
221
Strive Emerging Markets ex-China ETF
STXE
$132M
$5.52K ﹤0.01%
200
+3
+2% +$88
GE icon
222
GE Aerospace
GE
$368B
$5.23K ﹤0.01%
+31
New +$5.53K
C icon
223
Citigroup
C
$222B
$5.15K ﹤0.01%
+73
New +$4.92K
NVS icon
224
Novartis
NVS
$301B
$5.06K ﹤0.01%
52
– –
DRLL icon
225
Strive US Energy ETF
DRLL
$296M
$4.69K ﹤0.01%
172
+1
+0.6% +$29
7 8
9
10 11

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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.