Equal-WT
WhaleScore 2.0
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Friedenthal Financial is based out of Marlton. Friedenthal Financial is a large advisory firm with 196 clients and discretionary assets under management (AUM) of $155,617,206 (Form ADV from 2023-12-22). Their last reported 13F filing for Q4 2023 included $153,309,419 in managed 13F securities
and a top 10 holdings concentration of 40.93%. Friedenthal Financial's largest holding is iShares Core S&P Total U.S. Stock Market ETF-iShares Core S&P Total U.S. Stock Market ETF with shares held of 139,634. Whalewisdom has at least 41 13F filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
LQD iShares iBoxx $ Inve | 2.71% |
EMLC VanEck J.P. Morgan E | 2.68% |
SHYG iShares 0-5 Year Hig | 2.66% |
VNLA Janus Henderson Shor | 2.62% |
SGOV iShares 0-3 Month Tr | 1.11% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
SPY SPDR S&P 500 ETF TRU (PUT) | 2.77% |
SRLN SPDR Blackstone Seni | 2.76% |
MINT PIMCO Enhanced Short | 2.76% |
FLOT iShares Floating Rat | 2.76% |
FTSL First Trust Senior L | 2.74% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
ITOT iShares Core S&P Tot | 9.58% |
EEMV iShares MSCI Emergin | 5.28% |
SHYG iShares 0-5 Year Hig | 4.34% |
EFAV iShares MSCI EAFE Mi | 4.09% |
SCHA Schwab U.S. Small-Ca | 3.81% |
2023-12-31
13F Activity
Market Value | $153m, Prior: $147m |
New Purchases | 170 stocks |
Added To | 23 stocks |
Sold out of | 45 stocks |
Reduced holdings in | 34 stocks |
Top 10 Holdings % | 40.93% |
Turnover %[1] | 94.3% |
Turnover Alt %[2] | 37.97% |
Time Held Top 20 | 8.6 quarters |
Time Held Top 10 | 6.2 quarters |
Time Held All | 4.53 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31