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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 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
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
$16.9M 10.54%
142,300
+366
+0.3% +$42K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.09M 5.67%
158,914
+7,378
+5% +$418K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.46M 4.03%
93,133
+1,605
+2% +$113K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.76M 3.59%
242,834
+2,398
+1% +$56.8K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 3.3%
232,024
+2,512
+1% +$56.9K
FLRN icon
6
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$4.34M 2.71%
140,839
+140,256
+24,058% +$4.32M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.34M 2.71%
43,134
+42,956
+24,133% +$4.31M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.34M 2.71%
84,975
+84,624
+24,109% +$4.31M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.29M 2.68%
+93,894
New +$4.33M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.79M 2.36%
38,057
+2,957
+8% +$293K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.46M 2.16%
100,381
+1,270
+1% +$45K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.3M 2.06%
38,535
-2,580
-6% -$213K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.02M 1.88%
100,443
+6,154
+7% +$187K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.95M 1.84%
60,588
+4,864
+9% +$237K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.93M 1.82%
69,329
+6,569
+10% +$277K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.72M 1.7%
56,639
-84,804
-60% -$4.07M
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.29M 1.43%
39,425
-1,119
-3% -$65.5K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 1.37%
44,007
+1,281
+3% +$63.7K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.05M 1.28%
24,360
-2,180
-8% -$180K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.86M 1.16%
20,104
+1,900
+10% +$176K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.77M 1.1%
22,117
+583
+3% +$46.3K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.58M 0.98%
42,999
-1,849
-4% -$64.3K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.46M 0.91%
47,654
+3,168
+7% +$101K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.42M 0.89%
54,622
+2,994
+6% +$77.4K
SRLN icon
25
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.41M 0.88%
33,779
+3,537
+12% +$148K
1
2 3 4 5

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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 Technology at 5.9% of assets, up from 4.7% a quarter earlier, followed by Industrials and Utilities.

  • 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.