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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$16.4M 10.07%
141,934
+2,300
+2% +$252K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.58M 5.28%
151,536
+5,897
+4% +$329K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.82M 4.2%
141,443
+91,023
+181% +$4.39M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.49M 3.99%
91,528
+1,086
+1% +$75.5K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.92M 3.64%
240,436
-7,176
-3% -$168K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.28M 3.25%
229,512
-7,746
-3% -$178K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$4.37M 2.69%
+119,355
New +$4.34M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.36M 2.68%
135,246
+135,002
+55,329% +$4.3M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$4.35M 2.68%
+86,250
New +$4.34M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.6M 2.22%
99,111
+3,460
+4% +$116K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.49M 2.15%
35,100
+805
+2% +$79.6K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.36M 2.07%
41,115
+689
+2% +$53.7K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3M 1.84%
94,289
+615
+0.7% +$18.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.74M 1.69%
55,724
+1,950
+4% +$95.3K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.67M 1.64%
62,760
-94,968
-60% -$4.02M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.29M 1.41%
40,544
+1,496
+4% +$80.4K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.22M 1.36%
26,540
-2,880
-10% -$232K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.13M 1.31%
42,726
-590
-1% -$29.2K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.73M 1.07%
21,534
+108
+0.5% +$8.67K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.7M 1.05%
18,204
+421
+2% +$39.2K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.58M 0.97%
44,848
-3,645
-8% -$123K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.49M 0.91%
15,835
– –
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.46M 0.9%
44,486
+1,031
+2% +$32.6K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.44M 0.89%
30,269
-1,623
-5% -$72.2K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35M 0.83%
2,586
+148
+6% +$73.7K
1
2 3 4 5

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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.