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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
-$4.16M
Cap. Flow
% of AUM
-2.71%
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 | 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 | |
|---|---|---|---|---|---|---|
151
Target
TGT
$70.1B
| $45K | 0.03% |
+316
| New | +$38.6K |
|
152
Fortune Brands Innovations
FBIN
$4.77B
| $44.9K | 0.03% |
+590
| New | +$38.8K |
|
153
Northern Trust
NTRS
$32.7B
| $44.9K | 0.03% |
+532
| New | +$39.3K |
|
154
W.W. Grainger
GWW
$59.8B
| $44.8K | 0.03% |
+54
| New | +$41.6K |
|
155
Microsoft
MSFT
$3.69T
| $44.7K | 0.03% |
+119
| New | +$42.4K |
|
156
General Dynamics
GD
$97B
| $44.7K | 0.03% |
+172
| New | +$42K |
|
157
Digital Realty Trust
DLR
$66.5B
| $43.9K | 0.03% |
326
-5,607
| -95% | -$724K |
|
158
Aecom
ACM
$8.26B
| $43.8K | 0.03% |
+474
| New | +$40.2K |
|
159
ServiceNow
NOW
$147B
| $43.8K | 0.03% |
+310
| New | +$39.1K |
|
160
Verizon
VZ
$214B
| $43.8K | 0.03% |
+1,161
| New | +$41.1K |
|
161
Eli Lilly
LLY
$1.01T
| $43.7K | 0.03% |
75
-1,207
| -94% | -$705K |
|
162
Ulta Beauty
ULTA
$23.3B
| $43.6K | 0.03% |
+89
| New | +$37.5K |
|
163
Molina Healthcare
MOH
$10.8B
| $43.4K | 0.03% |
+120
| New | +$42.3K |
|
164
Leidos
LDOS
$16.2B
| $43.3K | 0.03% |
+400
| New | +$40.8K |
|
165
Ball Corp
BALL
$16.1B
| $43.1K | 0.03% |
+749
| New | +$38.6K |
|
166
Workday
WDAY
$46B
| $42.8K | 0.03% |
+155
| New | +$36.9K |
|
167
UnitedHealth
UNH
$337B
| $42.1K | 0.03% |
+80
| New | +$42.7K |
|
168
Invesco QQQ Trust
QQQ
$474B
| $41K | 0.03% |
+100
| New | +$38K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $39.3K | 0.03% |
+2,654
| New | +$35.5K |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.19B
| $38.4K | 0.03% |
+1,039
| New | +$36.8K |
|
171
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
| $37.4K | 0.02% |
+418
| New | +$34.6K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
| $34.3K | 0.02% |
+547
| New | +$32.9K |
|
173
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $33.8K | 0.02% |
+1,068
| New | +$32.7K |
|
174
State Street SPDR S&P Dividend ETF
SDY
$21.4B
| $29.5K | 0.02% |
+236
| New | +$27.7K |
|
175
Carnival Corporation Ltd
CCL
$30.3B
| $28.4K | 0.02% |
+1,531
| New | +$22.2K |
|
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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.