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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
EXPE icon
76
Expedia Group
EXPE
$35.2B
$702K 0.46%
+4,624
New +$566K
LBRT icon
77
Liberty Energy
LBRT
$2.93B
$699K 0.46%
+38,512
New +$732K
SCHH icon
78
Schwab US REIT ETF
SCHH
$11.5B
$698K 0.46%
33,698
-58
-0.2% -$1.08K
IMGN
79
DELISTED
Immunogen Inc
IMGN
$695K 0.45%
+23,440
New +$467K
CAH icon
80
Cardinal Health
CAH
$53.2B
$693K 0.45%
+6,871
New +$682K
NFE icon
81
New Fortress Energy
NFE
$94.6M
$690K 0.45%
+18,284
New +$630K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$681K 0.44%
9,241
-382
-4% -$28.6K
ALL icon
83
Allstate
ALL
$68.3B
$673K 0.44%
+4,809
New +$627K
DKNG icon
84
DraftKings
DKNG
$11.8B
$669K 0.44%
+18,970
New +$635K
BIL icon
85
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$663K 0.43%
7,258
-7,190
-50% -$658K
ROKU icon
86
Roku
ROKU
$21.5B
$622K 0.41%
6,791
-2,657
-28% -$222K
MLPA icon
87
Global X MLP ETF
MLPA
$2.28B
$583K 0.38%
13,154
-550
-4% -$24.5K
MBB icon
88
iShares MBS ETF
MBB
$39.1B
$547K 0.36%
5,818
-26
-0.4% -$2.33K
TFI icon
89
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$541K 0.35%
11,511
-1,317
-10% -$59.1K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$521K 0.34%
21,526
+144
+0.7% +$3.46K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$449K 0.29%
11,822
+297
+3% +$10.1K
PGX icon
92
Invesco Preferred ETF
PGX
$3.81B
$445K 0.29%
38,803
+118
+0.3% +$1.29K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$344K 0.22%
16,705
+121
+0.7% +$2.29K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.1T
$285K 0.19%
800
-10
-1% -$3.51K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.18%
13,346
-110
-0.8% -$2.31K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.7B
$282K 0.18%
2,769
-60
-2% -$5.74K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$215K 0.14%
+4,283
New +$216K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$215K 0.14%
+2,157
New +$216K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.54B
$215K 0.14%
+4,262
New +$216K
SHV icon
100
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$215K 0.14%
+1,951
New +$215K
2 3
4
5 6

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LIWM
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SSA
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PPW
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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.