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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 | |
|---|---|---|---|---|---|---|
|
FL
51
DELISTED
Foot Locker
FL
| $753K | 0.49% |
+24,163
| New | +$583K |
|
52
Abercrombie & Fitch
ANF
$4.45B
| $751K | 0.49% |
8,511
-5,540
| -39% | -$394K |
|
53
Gen Digital
GEN
$16.3B
| $749K | 0.49% |
+32,829
| New | +$650K |
|
54
NRG Energy
NRG
$28.3B
| $743K | 0.48% |
+14,376
| New | +$650K |
|
55
UiPath
PATH
$6.41B
| $743K | 0.48% |
+29,916
| New | +$584K |
|
56
Royal Caribbean
RCL
$86.1B
| $741K | 0.48% |
+5,722
| New | +$583K |
|
57
Assurant
AIZ
$14B
| $735K | 0.48% |
+4,360
| New | +$693K |
|
58
GoDaddy
GDDY
$13.2B
| $733K | 0.48% |
+6,909
| New | +$618K |
|
59
Sonos
SONO
$1.71B
| $733K | 0.48% |
+42,746
| New | +$577K |
|
60
Cboe Global Markets
CBOE
$31B
| $732K | 0.48% |
+4,097
| New | +$702K |
|
61
Equifax
EFX
$20.7B
| $731K | 0.48% |
+2,957
| New | +$600K |
|
62
Moelis & Co
MC
$5.06B
| $728K | 0.48% |
+12,976
| New | +$610K |
|
63
Crown Castle
CCI
$33.4B
| $728K | 0.47% |
+6,319
| New | +$647K |
|
64
Planet Fitness
PLNT
$4.43B
| $728K | 0.47% |
+9,971
| New | +$613K |
|
65
United Bankshares
UBSI
$6.62B
| $728K | 0.47% |
+19,378
| New | +$616K |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
| $722K | 0.47% |
12,323
-413
| -3% | -$22K |
|
67
Ionis Pharmaceuticals
IONS
$8.85B
| $720K | 0.47% |
+14,225
| New | +$681K |
|
68
Fair Isaac
FICO
$24.6B
| $719K | 0.47% |
+618
| New | +$622K |
|
69
Uber
UBER
$143B
| $719K | 0.47% |
+11,680
| New | +$611K |
|
70
Jackson Financial
JXN
$8.5B
| $718K | 0.47% |
+14,015
| New | +$617K |
|
71
CrowdStrike
CRWD
$189B
| $715K | 0.47% |
+11,208
| New | +$587K |
|
72
Progressive
PGR
$124B
| $714K | 0.47% |
+4,485
| New | +$702K |
|
73
DaVita
DVA
$15.3B
| $713K | 0.47% |
+6,806
| New | +$629K |
|
74
Vornado Realty Trust
VNO
$7.55B
| $704K | 0.46% |
24,934
-3,966
| -14% | -$94.2K |
|
|
SKX
75
DELISTED
Skechers
SKX
| $702K | 0.46% |
+11,259
| New | +$607K |
|
Similar funds
CS
MCM
EG
1M
LIWM
SSA
PPW
FAM
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.