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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.2M 10.66%
144,974
+2,674
+2% +$324K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$10.1M 5.9%
160,805
+1,891
+1% +$112K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$7.43M 4.35%
96,861
+3,728
+4% +$275K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$7.16M 4.19%
144,833
+88,194
+156% +$4.32M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.3M 3.69%
244,674
+1,840
+0.8% +$45.7K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.29M 3.1%
222,718
-9,306
-4% -$218K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$44.7B
$4.41M 2.58%
+56,055
New +$4.37M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.4M 2.57%
+173,137
New +$4.26M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$13.3B
$4.39M 2.57%
132,068
+131,848
+59,931% +$4.24M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.93M 2.3%
38,791
+734
+2% +$73.5K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.93M 2.3%
105,135
+4,754
+5% +$168K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.56M 2.08%
39,384
+849
+2% +$73.2K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.3M 1.93%
102,413
+1,970
+2% +$61.7K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.06M 1.79%
60,878
+290
+0.5% +$14.4K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.96M 1.73%
68,107
-1,222
-2% -$52.2K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.76M 1.61%
40,104
+679
+2% +$42.9K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.22M 1.3%
24,360
– –
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$2.09M 1.23%
22,808
+21,557
+1,723% +$1.98M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.95M 1.14%
37,621
-6,386
-15% -$326K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.86M 1.09%
22,241
+124
+0.6% +$10.2K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.85M 1.08%
19,399
-705
-4% -$66.2K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.64M 0.96%
43,528
+529
+1% +$19.3K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.59M 0.93%
48,972
+1,318
+3% +$41.7K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.49M 0.87%
29,084
+406
+1% +$19.4K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.45M 0.85%
14,290
– –
1
2 3 4 5

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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.