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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
+15.72%
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
$153M
AUM Growth
+$5.86M
Cap. Flow
-$8.24M
Cap. Flow %
-5.37%
Top 10 Hldgs %
40.93%
Holding
273
New
170
Increased
23
Reduced
34
Closed
45

Top Buys

Rank Stock Value
1
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.01M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$3.99M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.71M

Top Sells

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.06M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$4.05M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

Rank Sector Weight
1 Financials 5.92%
2 Technology 4.72%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$101M
$601 ﹤0.01%
+16
New +$602
PTON icon
227
Peloton Interactive
PTON
$2.76B
$256 ﹤0.01%
+42
New +$226
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$84 ﹤0.01%
+2
New +$86
ABR icon
229
Arbor Realty Trust
ABR
$921M
– –
-45,536
Closed -$691K
ADBE icon
230
Adobe
ADBE
$98.5B
– –
-1,433
Closed -$731K
AEO icon
231
American Eagle Outfitters
AEO
$2.9B
– –
-47,884
Closed -$795K
ANET icon
232
Arista Networks
ANET
$215B
– –
-16,884
Closed -$776K
APP icon
233
Applovin
APP
$136B
– –
-17,556
Closed -$702K
BXP icon
234
Boston Properties
BXP
$11.4B
– –
-11,639
Closed -$692K
CARR icon
235
Carrier Global
CARR
$50.6B
– –
-13,884
Closed -$766K
CAT icon
236
Caterpillar
CAT
$373B
– –
-2,751
Closed -$751K
CHX
237
DELISTED
ChampionX
CHX
– –
-19,386
Closed -$691K
CNX icon
238
CNX Resources
CNX
$4.9B
– –
-33,023
Closed -$746K
CRC icon
239
California Resources
CRC
$4.53B
– –
-12,670
Closed -$710K
CVI icon
240
CVR Energy
CVI
$3.83B
– –
-20,781
Closed -$707K
DASH icon
241
DoorDash
DASH
$86.1B
– –
-8,923
Closed -$709K
DINO icon
242
HF Sinclair
DINO
$16.7B
– –
-12,122
Closed -$690K
EEM icon
243
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-15,553
Closed -$590K
EFA icon
244
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-25,287
Closed -$1.74M
ETN icon
245
Eaton
ETN
$150B
– –
-3,519
Closed -$751K
FRSH icon
246
Freshworks
FRSH
$3.11B
– –
-36,185
Closed -$721K
FSLY icon
247
Fastly Inc
FSLY
$3.37B
– –
-35,759
Closed -$686K
FTSL icon
248
First Trust Senior Loan Fund ETF
FTSL
$2.32B
– –
-88,252
Closed -$4.04M
HAS icon
249
Hasbro
HAS
$13.4B
– –
-11,716
Closed -$775K
IBKR icon
250
Interactive Brokers
IBKR
$40.3B
– –
-31,308
Closed -$678K
7 8 9
10
11

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Friedenthal Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Friedenthal Financial held 273 positions worth $153M, up 4% from $147M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Friedenthal Financial withdrew a net $8.24M in Q4 2023, closing 45 positions and reducing 34 holdings. Its most notable exit was First Trust Senior Loan Fund ETF, an estimated $4.04M position sold in full.

By sector, the portfolio is most concentrated in Financials at 5.9% of assets, up from 1.6% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friedenthal Financial opened a new position in Janus Henderson Short Duration Income ETF worth $4.01M.

  • Friedenthal Financial's largest Q4 2023 buy was Janus Henderson Short Duration Income ETF: 83,000 shares worth $4.01M.
  • Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2023, an estimated $4.01M increase.
  • Friedenthal Financial's biggest Q4 2023 reduction was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, cutting an estimated $4.06M.
  • Friedenthal Financial fully exited First Trust Senior Loan Fund ETF in Q4 2023, selling an estimated $4.04M.
  • Friedenthal Financial's ten largest holdings make up 41% of its $153M portfolio in Q4 2023.
  • Friedenthal Financial opened 170 new positions and closed 45 in Q4 2023.
  • Friedenthal Financial's portfolio value rose 4% quarter-over-quarter to $153M.

Based on Friedenthal Financial's 13F filing for Q4 2023, filed 29 Jan 2024.