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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
(+4%)
Cap. Flow
-$8.24M
Cap. Flow
% of AUM
-5.37%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
273
New
170
Increased
23
Reduced
34
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.01M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
+$3.99M |
| 3 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.95M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$3.92M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$4.06M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
+$4.05M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
+$4.04M |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$3.99M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
| $1.34M | 0.87% |
15,835
+33
| +0.2% | +$2.6K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
| $1.31M | 0.85% |
27,546
-47
| -0.2% | -$2.01K |
|
|
28
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.25M | 0.81% |
29,707
-95,851
| -76% | -$3.99M |
|
29
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $1.16M | 0.76% |
+2,438
| New | +$1.09M |
|
30
Marathon Digital Holdings
MARA
$4.51B
| $1.08M | 0.71% |
+46,091
| New | +$582K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $1.05M | 0.68% |
13,553
+215
| +2% | +$16.3K |
|
32
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $889K | 0.58% |
18,594
-1,364
| -7% | -$64K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
| $855K | 0.56% |
17,917
| – | – |
|
34
Elanco Animal Health
ELAN
$13.2B
| $852K | 0.56% |
57,151
-7,591
| -12% | -$86K |
|
35
Affirm
AFRM
$24.5B
| $816K | 0.53% |
16,598
-13,446
| -45% | -$389K |
|
|
FYBR
36
DELISTED
Frontier Communications
FYBR
| $785K | 0.51% |
+30,988
| New | +$626K |
|
37
SL Green Realty
SLG
$3.81B
| $784K | 0.51% |
17,357
-1,692
| -9% | -$62.4K |
|
38
Roblox
RBLX
$34.8B
| $778K | 0.51% |
+17,009
| New | +$628K |
|
39
DexCom
DXCM
$28.8B
| $777K | 0.51% |
+6,261
| New | +$640K |
|
40
H&R Block
HRB
$5.61B
| $770K | 0.5% |
+15,922
| New | +$710K |
|
|
XYZ
41
Block Inc
XYZ
$49.2B
| $769K | 0.5% |
+9,939
| New | +$562K |
|
42
Datadog
DDOG
$95.6B
| $767K | 0.5% |
+6,317
| New | +$651K |
|
43
Boeing
BA
$175B
| $767K | 0.5% |
+2,941
| New | +$629K |
|
44
Dick's Sporting Goods
DKS
$17.9B
| $766K | 0.5% |
+5,212
| New | +$633K |
|
45
Riot Platforms
RIOT
$8.36B
| $762K | 0.5% |
+49,260
| New | +$594K |
|
46
American Tower
AMT
$81.3B
| $759K | 0.5% |
+3,518
| New | +$665K |
|
|
SPR
47
DELISTED
Spirit AeroSystems
SPR
| $757K | 0.49% |
+23,833
| New | +$584K |
|
48
Carlyle Group
CG
$16.3B
| $755K | 0.49% |
+18,551
| New | +$611K |
|
49
SBA Communications
SBAC
$19.3B
| $755K | 0.49% |
+2,975
| New | +$668K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $753K | 0.49% |
19,680
-4,116
| -17% | -$128K |
|
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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.