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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$18.4M 10.77%
143,280
-1,694
-1% -$219K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$9.31M 5.44%
160,505
-300
-0.2% -$18.1K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.82M 3.99%
96,506
-355
-0.4% -$26.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.29M 3.67%
243,078
-1,596
-0.7% -$42.5K
SRLN icon
5
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.89M 3.44%
141,105
+106,587
+309% +$4.46M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.06M 2.96%
222,718
– –
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$4.76M 2.78%
47,425
+43,947
+1,264% +$4.41M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.42M 2.58%
+90,383
New +$4.43M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$7.21B
$4.42M 2.58%
+51,972
New +$4.47M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4M 2.34%
39,730
+939
+2% +$94.6K
XLC icon
11
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$3.86M 2.26%
39,856
+472
+1% +$45K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.42M 2%
105,079
-56
-0.1% -$2.01K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$3.08M 1.8%
105,116
+2,703
+3% +$83.1K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.06M 1.79%
62,371
+1,493
+2% +$74.7K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.98M 1.74%
70,022
+1,915
+3% +$82.3K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.79M 1.63%
57,415
-87,418
-60% -$4.27M
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.62M 1.53%
39,912
-192
-0.5% -$13.1K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.15M 1.26%
24,188
-172
-0.7% -$15.8K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.9M 1.11%
37,977
+356
+0.9% +$18.4K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.86M 1.08%
19,802
+403
+2% +$38.1K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.84M 1.07%
22,861
+620
+3% +$50.6K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$43B
$1.67M 0.98%
73,772
+66,899
+973% +$1.53M
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.63M 0.95%
43,599
+71
+0.2% +$2.71K
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.47M 0.86%
14,290
– –
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.45M 0.85%
48,337
-635
-1% -$19.9K
1
2 3 4 5

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LIWM
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SSA
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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.