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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$14.7M 9.58%
139,634
+934
+0.7% +$91.5K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$8.1M 5.28%
145,639
+2,551
+2% +$137K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.66M 4.34%
157,728
+97,179
+160% +$4.01M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.27M 4.09%
90,442
+443
+0.5% +$29.4K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.85M 3.81%
247,612
+3,348
+1% +$70.6K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.53M 3.61%
237,258
+236
+0.1% +$5.28K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$4.16M 2.71%
+37,603
New +$3.92M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
$4.1M 2.68%
+161,903
New +$3.95M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$3.34B
$4.01M 2.62%
+83,000
New +$3.99M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.38M 2.21%
34,295
-1,324
-4% -$129K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.22M 2.1%
95,651
+2,993
+3% +$93.5K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.94M 1.92%
40,426
-1,928
-5% -$133K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.79M 1.82%
93,674
+3,405
+4% +$93.3K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.65M 1.73%
53,774
+326
+0.6% +$15.9K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.44M 1.59%
50,420
+874
+2% +$41.4K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.3M 1.5%
29,420
-1,093
-4% -$81.6K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.16M 1.41%
43,316
+152
+0.4% +$7.51K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.13M 1.39%
39,048
+1,991
+5% +$105K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.74M 1.14%
21,426
+654
+3% +$50.5K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.7M 1.11%
+17,001
New +$1.71M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.66M 1.08%
17,783
+321
+2% +$29.1K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.58M 1.03%
48,493
-515
-1% -$15.1K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.37M 0.9%
31,892
-229
-0.7% -$9.05K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.36M 0.89%
43,455
+1,858
+4% +$55.6K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.4B
$1.34M 0.88%
51,494
+386
+0.8% +$9.82K
1
2 3 4 5

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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.