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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
-6.55%
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
$152M
AUM Growth
-$16.9M
Cap. Flow
-$5.78M
Cap. Flow %
-3.8%
Top 10 Hldgs %
50.21%
Holding
75
New
17
Increased
18
Reduced
25
Closed
13

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.07M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.51M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.44M
5
TAN icon
Invesco Solar ETF
TAN
+$5.06M

Top Sells

Rank Stock Value
1
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$7.31M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
+$6.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
+$6.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$16.4B
$1.7M 1.12%
60,860
-118,846
-66% -$3.45M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 1.04%
+19,746
New +$1.61M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$28.9B
$1.47M 0.97%
33,964
-9,435
-22% -$449K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.45M 0.95%
15,317
-717
-4% -$73.1K
XLP icon
30
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.36M 0.9%
18,879
-669
-3% -$50.2K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.33M 0.87%
40,045
-195
-0.5% -$6.64K
RRH
32
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.27M 0.83%
45,057
+7,984
+22% +$228K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.27M 0.83%
+17,203
New +$1.34M
SRLN icon
34
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.2M 0.79%
+28,894
New +$1.26M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.13M 0.74%
47,880
+2,500
+6% +$64.7K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.03M 0.68%
32,170
+1,010
+3% +$35.2K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.01M 0.66%
15,147
+180
+1% +$12.9K
SHM icon
38
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$998K 0.66%
21,115
-2,760
-12% -$130K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$935K 0.61%
26,196
+2,775
+12% +$113K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$870K 0.57%
+11,404
New +$876K
MBB icon
41
iShares MBS ETF
MBB
$39.1B
$664K 0.44%
6,814
-20,069
-75% -$1.97M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$631K 0.41%
12,592
-5,932
-32% -$300K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$625K 0.41%
25,408
-56,788
-69% -$1.4M
VBR icon
44
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$610K 0.4%
+4,071
New +$668K
SCHH icon
45
Schwab US REIT ETF
SCHH
$11.5B
$607K 0.4%
28,765
-455
-2% -$10.5K
TFI icon
46
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$588K 0.39%
12,819
+362
+3% +$16.7K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$585K 0.38%
10,994
-123
-1% -$7.1K
MLPA icon
48
Global X MLP ETF
MLPA
$2.28B
$543K 0.36%
14,734
-1,799
-11% -$72.9K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$529K 0.35%
8,605
-2,732
-24% -$191K
TSLA icon
50
Tesla
TSLA
$1.22T
$404K 0.27%
+1,800
New +$491K
1
2
3

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Friedenthal Financial's Q2 2022 Portfolio in Review

As of Q2 2022, Friedenthal Financial held 75 positions worth $152M, down 10% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Friedenthal Financial withdrew a net $5.78M in Q2 2022, closing 13 positions and reducing 25 holdings. Its most notable exit was iShares MSCI Brazil ETF, an estimated $7.31M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.27% of assets, up from 0.15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Friedenthal Financial opened a new position in Goldman Sachs Access Treasury 0-1 Year ETF worth $10.5M.

  • Friedenthal Financial's largest Q2 2022 buy was Goldman Sachs Access Treasury 0-1 Year ETF: 105,031 shares worth $10.5M.
  • Friedenthal Financial added most to First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF in Q2 2022, an estimated $2.05M increase.
  • Friedenthal Financial's biggest Q2 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $5.81M.
  • Friedenthal Financial fully exited iShares MSCI Brazil ETF in Q2 2022, selling an estimated $7.31M.
  • Friedenthal Financial's ten largest holdings make up 50% of its $152M portfolio in Q2 2022.
  • Friedenthal Financial opened 17 new positions and closed 13 in Q2 2022.
  • Friedenthal Financial's portfolio value fell 10% quarter-over-quarter to $152M.

Based on Friedenthal Financial's 13F filing for Q2 2022, filed 11 Jul 2022.