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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
-2.42%
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
$144M
AUM Growth
-$8.52M
Cap. Flow
-$2.44M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.19%
2 Consumer Discretionary 0.31%
3 Communication Services 0.19%
4 Financials 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$2.06M 1.44%
31,222
-294
-0.9% -$21.2K
XLC icon
27
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$1.88M 1.31%
39,184
+1,507
+4% +$82.9K
BIL icon
28
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$1.83M 1.28%
20,027
+15,996
+397% +$1.46M
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$498M
$1.69M 1.17%
31,642
-3,352
-10% -$200K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$16B
$1.56M 1.09%
60,138
-722
-1% -$20.1K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$1.52M 1.06%
20,131
+385
+2% +$30.9K
RRH
32
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.44M 1%
44,713
-344
-0.8% -$9.85K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.79B
$1.42M 0.99%
16,279
+13,661
+522% +$1.24M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.39M 0.97%
15,435
+118
+0.8% +$11.7K
XLP icon
35
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$1.27M 0.88%
19,001
+122
+0.6% +$8.94K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$240M
$1.21M 0.84%
39,430
-615
-2% -$20.7K
SRLN icon
37
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.13M 0.79%
27,619
-1,275
-4% -$54K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.08M 0.75%
47,530
-350
-0.7% -$8.95K
SHM icon
39
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$991K 0.69%
21,506
+391
+2% +$18.4K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$747M
$986K 0.69%
31,825
-345
-1% -$11.8K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$961K 0.67%
15,558
+411
+3% +$28.3K
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$285M
$923K 0.64%
26,412
+216
+0.8% +$8.41K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$867K 0.6%
11,666
+262
+2% +$20K
MBB icon
44
iShares MBS ETF
MBB
$38.9B
$592K 0.41%
6,460
-354
-5% -$34.3K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$591K 0.41%
24,484
-924
-4% -$22.6K
VBR icon
46
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$589K 0.41%
4,107
+36
+0.9% +$5.72K
TFI icon
47
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$585K 0.41%
13,297
+478
+4% +$22K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$563K 0.39%
10,984
-10
-0.1% -$557
MLPA icon
49
Global X MLP ETF
MLPA
$2.37B
$562K 0.39%
14,262
-472
-3% -$19.1K
SCHH icon
50
Schwab US REIT ETF
SCHH
$11B
$538K 0.37%
28,799
+34
+0.1% +$736
1
2
3

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Friedenthal Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Friedenthal Financial held 70 positions worth $144M, down 5.6% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q3 2022 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares MSCI India ETF: 125,717 shares worth $5.13M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friedenthal Financial's largest Q3 2022 buy was iShares MSCI India ETF: 125,717 shares worth $5.13M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.46M increase.
  • Friedenthal Financial's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Friedenthal Financial fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $10.5M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $144M portfolio in Q3 2022.
  • Friedenthal Financial opened 8 new positions and closed 10 in Q3 2022.
  • Friedenthal Financial's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Friedenthal Financial's 13F filing for Q3 2022, filed 25 Oct 2022.