Friedenthal Financial Portfolio holdings
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% |
Similar funds
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.