We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+11.33%
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
+$129K
Cap. Flow
-$5.47M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.59M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.78%
2 Industrials 4.74%
3 Materials 4.15%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
26
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$1.27M 0.89%
+12,959
New +$1.23M
RRH
27
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.22M 0.85%
45,488
+775
+2% +$25.2K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.16M 0.81%
47,860
+330
+0.7% +$8.07K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.15M 0.8%
28,035
+416
+2% +$17.1K
XLV icon
30
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.79%
+8,395
New +$1.11M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.12M 0.78%
31,355
-470
-1% -$16.5K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.04M 0.72%
26,517
+105
+0.4% +$4.09K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.04M 0.72%
15,639
+81
+0.5% +$5.37K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$980K 0.68%
20,852
-654
-3% -$30.4K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$884K 0.62%
11,753
+87
+0.7% +$6.5K
SLB icon
36
SLB Ltd
SLB
$72.6B
$825K 0.57%
+15,439
New +$769K
CAT icon
37
Caterpillar
CAT
$373B
$810K 0.56%
+3,380
New +$736K
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$803K 0.56%
+43,151
New +$664K
AFL icon
39
Aflac
AFL
$64.8B
$800K 0.56%
+11,122
New +$745K
NFLX icon
40
Netflix
NFLX
$305B
$794K 0.55%
+26,920
New +$755K
TJX icon
41
TJX Companies
TJX
$176B
$790K 0.55%
+9,928
New +$733K
ROST icon
42
Ross Stores
ROST
$81B
$786K 0.55%
+6,768
New +$690K
BBY icon
43
Best Buy
BBY
$18.5B
$779K 0.54%
+9,715
New +$715K
CPRI icon
44
Capri Holdings
CPRI
$1.82B
$778K 0.54%
+13,581
New +$686K
PCAR icon
45
PACCAR
PCAR
$70.4B
$777K 0.54%
+11,771
New +$769K
MPC icon
46
Marathon Petroleum
MPC
$91.7B
$775K 0.54%
+6,658
New +$759K
HPE icon
47
Hewlett Packard
HPE
$62.4B
$774K 0.54%
+48,492
New +$715K
DD icon
48
DuPont de Nemours
DD
$18.7B
$773K 0.54%
+8,972
New +$717K
XYL icon
49
Xylem
XYL
$27.3B
$772K 0.54%
+6,983
New +$732K
ASB icon
50
Associated Banc-Corp
ASB
$5.8B
$770K 0.54%
+33,360
New +$770K
1
2
3 4 5

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Friedenthal Financial held 118 positions worth $144M, up 0.09% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial withdrew a net $5.47M in Q4 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Friedenthal Financial opened a new position in iShares Core US Aggregate Bond ETF worth $4.48M.

  • Friedenthal Financial's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 46,197 shares worth $4.48M.
  • Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $4.27M increase.
  • Friedenthal Financial's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $261K.
  • Friedenthal Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.27M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $144M portfolio in Q4 2022.
  • Friedenthal Financial opened 58 new positions and closed 15 in Q4 2022.
  • Friedenthal Financial's portfolio value rose 0.09% quarter-over-quarter to $144M.

Based on Friedenthal Financial's 13F filing for Q4 2022, filed 31 Jan 2023.