JF
Joshua Frierdich Portfolio
Invests via Mid-American Wealth Advisory Group Inc. | Managed by Joshua Henry Frierdich, Mark S. Falter
Invests via Mid-American Wealth Advisory Group Inc.
Managed by Joshua Henry Frierdich, Mark S. Falter
Automatically Tracked
Joshua Frierdich Profile
With a solid foundation in both entrepreneurship and financial investment, Joshua Frierdich has developed a diverse skill set that bridges various sectors. Known for his keen insight into market dynamics, he leverages extensive operational experience to drive growth across emerging ventures. His role in fostering innovative business strategies allows him to identify valuable opportunities and nurture talent within organizations. Additionally, Frierdich actively engages with startup ecosystems, contributing not only as an investor but also as a mentor who shapes the next generation of entrepreneurs. His multifaceted approach emphasizes collaboration and creative problem-solving in navigating the complexities of modern finance.
With a solid foundation in both entrepreneurship and financial investment, Joshua Frierdich has developed a diverse skill set that bridges various sectors. Known for his keen insight into market dynamics, he leverages extensive operational experience to drive growth across emerging ventures. His role in fostering innovative business strategies allows him to identify valuable opportunities and nurture talent within organizations. Additionally, Frierdich actively engages with startup ecosystems, contributing not only as an investor but also as a mentor who shapes the next generation of entrepreneurs. His multifaceted approach emphasizes collaboration and creative problem-solving in navigating the complexities of modern finance.
Investment Philosophy & Strategy
With a strong focus on entrepreneurial innovation, Joshua Frierdich actively seeks to transform nascent ideas into viable businesses. His leadership in dynamic market environments drives his decision-making, enabling him to capitalize on untapped potential and foster growth within startups. By employing a hands-on approach, he navigates the intricacies of capital allocation with agility and insight. In addition to identifying promising investments, he places significant emphasis on empowering emerging leaders through mentorship, encouraging collaborative exploration of solutions that adapt to evolving market trends.
With a strong focus on entrepreneurial innovation, Joshua Frierdich actively seeks to transform nascent ideas into viable businesses. His leadership in dynamic market environments drives his decision-making, enabling him to capitalize on untapped potential and foster growth within startups. By employing a hands-on approach, he navigates the intricacies of capital allocation with agility and insight. In addition to identifying promising investments, he places significant emphasis on empowering emerging leaders through mentorship, encouraging collaborative exploration of solutions that adapt to evolving market trends.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
14.95%
Gain -1.03%
Monthly
0%
Yearly
-0.04%
Drawdown
18.21%
$267.69M
Equity
Holdings
$267.69M
Investment
$266.36M
-$6.08M
Profit -$1.87M
Realized
-$7.4M
Unrealized
$1.33M
Dividends
$29.99M
Goals
Avg. 48.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.03%
Profit
-$1.87M
Win %
53%
This Week
Compared To Last Week
Gain
-1.17%
Profit
-$3.16M
Win %
53%
This Month
Compared to last month
Gain
-1.2%
Profit
-$3.24M
Win %
53%
This Year
Compared to last year
Gain
-0.68%
Profit
-$1.83M
Win %
46%
AMZN Amazon.com Inc
+15.32%
+$153,159.56 
GOOG Alphabet Inc
+6.88%
+$46,996.62 
GOOGL Alphabet Inc
+6.73%
+$49,815.99 
TLSA Tiziana Life Sciences Ltd.
+6.19%
+$19,394.39 
META Meta Platforms Inc Class A
+3.28%
+$15,116.39 
MSFT Microsoft Corp.
+3.02%
+$29,855.02 
NVDA NVIDIA Corporation
+2.93%
+$114,577 
ORLY O'Reilly Automotive Inc.
+2.28%
+$50,394.76 
CSCO Cisco Systems, Inc.
+2.14%
+$4,218.48 
VZ Verizon Communications Inc.
+1.52%
+$49,957.6 
LMT Lockheed Martin Corporation
+1.5%
+$4,176.92 
AMAT Applied Materials, Inc.
+1.18%
+$3,545.91 
LRNZ TrueShares Technology, AI & Deep Learning ETF
+1.01%
+$10,393.92 
SPLS PIMCO U.S. Stocks PLUS Active Bond Exchange-Traded Fund
+0.9%
+$5,519.96 
TSLA Tesla, Inc.
+0.76%
+$4,535.88 
MARZ TrueShares Structured Outcome March Fund
+0.74%
+$13,853.25 
JULZ TrueShares Structured Outcome July Fund
+0.7%
+$7,328.36 
BMY Bristol-Myers Squibb Company
+0.69%
+$26,186.85 
QQQM Invesco NASDAQ 100 ETF
+0.69%
+$22,492.36 
IVV iShares Core S&P 500 ETF
+0.69%
+$2,324.48 
PLTR Palantir Technologies Inc.
+0.65%
+$2,521.59 
SPYI NEOS S&P 500 High Income ETF
+0.65%
+$27,022.52 
MO Altria Group, Inc.
+0.57%
+$7,087.08 
TDIV FT NASDAQ Technology Dividend Index Fund
+0.56%
+$5,450.35 
NOCT Innovator Growth-100 Power Buffer ETF
+0.54%
+$5,536.21 
AVGO Broadcom Inc.
+0.37%
+$1,487.52 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$1,489.86 
MAYW AllianzIM U.S. Large Cap Buffer20 May ETF
+0.34%
+$25,802.4 
SIXO AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF
+0.33%
+$991.15 
SPMO Invesco S&P 500 Momentum ETF
+0.29%
+$3,295.58 
SIXZ AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF
+0.28%
+$52,189.56 
RJDI RJ Eagle GCM Dividend Select Income ETF
+0.17%
+$10,513.1 
LONZ PIMCO Senior Loan Active Exchange-Traded Fund
+0.11%
+$4,818.33 
WMT Walmart Inc.
+0.09%
+$379.61 
HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
+0.07%
+$18,874.92 
IBHG iShares iBonds 2027 High Yield Income
+0.04%
+$1,958.13 
ONEH TrueShares Equity Hedge ETF
+0.04%
+$410.53 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$2,706.99 
BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund
+0.03%
+$4,441.95 
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
+0.02%
+$234.13 
MINT PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
+0.01%
+$284.25 
SBAR Simplify Barrier Income ETF
0%
$0 QBER
QBER
0%
$0 ONEZ
ONEZ
0%
$0 PVEX
PVEX
0%
$0 
AAPL Apple Inc.
-7.35%
-$105,950.92 
MU Micron Technology, Inc.
-5.9%
-$13,268.89 
MAXI Simplify Bitcoin Strategy PLUS Income ETF
-4.97%
-$33,557.97 
PAYM TrueShares S&P Autocallable Defensive Income ETF
-1.65%
-$760,866.54 
LRCX Lam Research Corporation
-1.58%
-$4,248.81 
GLD SPDR Gold Shares
-1.49%
-$9,003.22 
IAU iShares Gold Trust
-1.46%
-$4,590.06 
ZROZ PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund
-1.24%
-$34,634.94 
TXN Texas Instruments Inc
-1.08%
-$3,832.41 
INTC Intel Corporation
-1.02%
-$1,427.55 
KO The Coca-Cola Company
-1.02%
-$13,927.5 
TYA Simplify Intermediate Term Treasury ETF
-0.73%
-$17,869.68 
ACII Innovator Index Autocallable Income ETF
-0.43%
-$17,125.46 
SCHA Schwab U.S. Small-Cap ETF
-0.39%
-$11,496.42 
VIG Vanguard Dividend Appreciation ETF
-0.37%
-$1,144.54 
PAYH TrueShares S&P Hedged Structured Income High ETF
-0.36%
-$8,758.13 
LTPZ PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund
-0.35%
-$29,128.65 
TUA Simplify Short Term Treasury Futures Strategy ETF
-0.32%
-$97,827.86 
PYLD PIMCO Multisector Bond Active ETF
-0.19%
-$23,874.85 
ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF
-0.15%
-$1,791.78 
IBHF iShares iBonds 2026 Term High Yield and Income ETF
-0.01%
-$927.56 Events
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Dividends
Dividend Analysis
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No Data
| Trades 1040 | Longs Won 567/1040 54% | Profit Factor 0.8 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $168,178.26 |
| Average Win $43,523.68 | Best Trade (Jun 30) $3.17M | Sharpe Ratio -10.54 |
| Average Loss -$65,020.83 | Worst Trade (Mar 10) -$1.08M | Z-Score -6.96 (100%) |
| Commissions $0 | Avg. Trade Length 10m 3w | Expectancy -$5,843.21 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | - | - | - | - | - | - | - | - | - | - |
| Consecutive Losing Trades | 4,115 | 3,704 | 3,292 | 2,881 | 2,469 | 2,058 | 1,646 | 1,235 | 823 | 412 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 4,321 | $970,126.72 | $1.33M | - | $364,673.39 | 37.59% | -7.354% |
| ACII Innovator Index Autocallable Income ETF | 155,686 | $4.02M | $3.95M | - | -$62,345.84 | -1.55% | -0.431% |
| ACYS FT Vest Laddered Autocallable Barrier & Resilient Income ETF | 59,726 | $1.23M | $1.22M | - | -$4,180.82 | -0.34% | -0.146% |
| AMAT Applied Materials, Inc. | 601 | $434,523 | $305,109.68 | - | -$129,413.32 | -29.78% | +1.176% |
| AMZN Amazon.com Inc | 4,245 | $958,182.1 | $1.15M | - | $194,674.96 | 20.32% | +15.321% |
| AVGO Broadcom Inc. | 1,033 | $390,215.75 | $402,126.24 | - | $11,910.49 | 3.05% | +0.371% |
| BIL SPDR Bloomberg 1-3 Month T-Bill ETF | 90,233 | $8.26M | $8.27M | - | $13,573.89 | 0.16% | +0.033% |
| BILZ PIMCO Ultra Short Government Active Exchange-Traded Fund | 177,678 | $17.94M | $17.94M | - | -$1,299.63 | -0.01% | +0.025% |
| BMY Bristol-Myers Squibb Company | 58,193 | $3M | $3.8M | - | $805,284.25 | 26.88% | +0.694% |
| BRK-B Berkshire Hathaway Inc. | 801 | $400,812.39 | $409,743.54 | - | $8,931.15 | 2.23% | +0.365% |
| CSCO Cisco Systems, Inc. | 1,736 | $86,643.76 | $201,358.64 | - | $114,714.88 | 132.4% | +2.14% |
| GLD SPDR Gold Shares | 1,602 | $461,600.28 | $595,207.1 | - | $133,606.82 | 28.94% | -1.49% |
| GOOG Alphabet Inc | 2,046 | $684,924.84 | $729,705.88 | - | $44,781.04 | 6.54% | +6.884% |
| GOOGL Alphabet Inc | 2,217 | $544,162.86 | $789,540.21 | - | $245,377.35 | 45.09% | +6.734% |
| HYS PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | 314,582 | $29.5M | $29.17M | - | -$333,753.14 | -1.13% | +0.065% |
| IAU iShares Gold Trust | 4,062 | $149,584.1 | $309,402.54 | - | $159,818.44 | 106.84% | -1.462% |
| IBHF iShares iBonds 2026 Term High Yield and Income ETF | 463,778 | $10.74M | $10.46M | - | -$281,920.67 | -2.62% | -0.009% |
| IBHG iShares iBonds 2027 High Yield Income | 195,817 | $4.37M | $4.31M | - | -$59,724.38 | -1.37% | +0.045% |
| INTC Intel Corporation | 1,535 | $214,332.05 | $138,457 | - | -$75,875.05 | -35.4% | -1.021% |
| IVV iShares Core S&P 500 ETF | 454 | $238,531.68 | $340,645.28 | - | $102,113.6 | 42.81% | +0.687% |
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FAQ
Which stocks have generated the highest profits for Joshua Frierdich?
The largest contributions to the portfolio's profits come from the following stocks: Cisco Systems, Inc - $3.81M, PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $3.6M, iShares iBonds 2024 Term High Yield and Income ETF - $2.16M, iShares iBonds 2025 Term High Yield and Income ETF - $1.99M, and Vanguard Dividend Appreciation ETF - $1.67M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: iShares 10+ Year Investment Grade Corporate Bond ETF - $1.18M, Schwab U.S. Large-Cap Growth ETF - $1.1M, Schwab U.S. Large-Cap ETF - $1.01M, Schwab U.S. TIPS ETF - $821,269.89, and Utilities Select Sector SPDR Fund - $787,728.52. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Joshua Frierdich's portfolio generate?
The portfolio generates substantial dividend income, with a total of $29.99M earned over time. The largest contributors to dividend income include PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund - $3.61M, iShares iBonds 2024 Term High Yield and Income ETF - $2.16M, iShares iBonds 2025 Term High Yield and Income ETF - $1.99M, iShares iBonds 2026 Term High Yield and Income ETF - $1.7M, and Simplify Short Term Treasury Futures Strategy ETF - $1.49M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Joshua Frierdich's monthly returns?
Joshua Frierdich's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Joshua Frierdich's strategy be considered aggressive or moderate?
Joshua Frierdich's strategy can be described as moderate. It balances growth potential with risk management, showing a willingness to accept some volatility while still maintaining a relatively structured and diversified approach.
Should beginners follow Joshua Frierdich's strategy?
Joshua Frierdich's strategy is probably not ideal for beginners. The combination of risk, volatility, or portfolio complexity may make it harder to follow and understand without prior experience. Users who are new to investing may find it challenging to replicate or tolerate the performance swings.
