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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
-$4.16M
Cap. Flow %
-2.71%
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 Miscellaneous 73.88%
2 Financials 5.92%
3 Technology 4.72%
4 Consumer Discretionary 4.63%
5 Healthcare 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONQ icon
251
IonQ
IONQ
$14.9B
– –
-42,746
Closed -$636K
KRC icon
252
Kilroy Realty
KRC
$4.01B
– –
-20,126
Closed -$636K
MTDR icon
253
Matador Resources
MTDR
$7.81B
– –
-11,632
Closed -$692K
NOG icon
254
Northern Oil and Gas
NOG
$2.88B
– –
-17,757
Closed -$714K
NOV icon
255
NOV
NOV
$7.47B
– –
-34,679
Closed -$725K
OC icon
256
Owens Corning
OC
$10.1B
– –
-5,756
Closed -$785K
ODFL icon
257
Old Dominion Freight Line
ODFL
$37.7B
– –
-3,864
Closed -$790K
PR
258
Permian Resources
PR
$20.5B
– –
-52,770
Closed -$737K
P
259
Everpure Inc
P
$32.3B
– –
-19,881
Closed -$708K
RIVN icon
260
Rivian
RIVN
$22.6B
– –
-31,856
Closed -$773K
RPM icon
261
RPM International
RPM
$12.8B
– –
-7,471
Closed -$708K
SM icon
262
SM Energy
SM
$9.79B
– –
-18,266
Closed -$724K
SPY icon
263
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$798B
– –
-9,552
Closed -$4.08M
SPYV icon
264
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
– –
-22,082
Closed -$911K
URI icon
265
United Rentals
URI
$61.5B
– –
-1,705
Closed -$758K
VRT icon
266
Vertiv
VRT
$90.5B
– –
-19,162
Closed -$713K
VST icon
267
Vistra
VST
$47.5B
– –
-21,891
Closed -$726K
VXF icon
268
Vanguard Extended Market ETF
VXF
$30.6B
– –
-10,321
Closed -$1.48M
VYX icon
269
NCR Voyix
VYX
$1.03B
– –
-43,573
Closed -$721K
XLV icon
270
State Street Health Care Select Sector SPDR ETF
XLV
$43.4B
– –
-8,295
Closed -$1.07M
YELP icon
271
Yelp
YELP
$1.15B
– –
-16,833
Closed -$700K
ZWS icon
272
Zurn Elkay Water Solutions
ZWS
$7.63B
– –
-25,551
Closed -$716K
AEL
273
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-13,435
Closed -$721K
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's Q4 2023 filing shows 170 new, 23 increased, 34 reduced and 45 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 83,000 shares worth $4.01M. The largest sale was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, an estimated $4.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Financials and Technology.

  • 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.