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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
+9.05%
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
$142M
AUM Growth
-$1.49M
Cap. Flow
-$7.85M
Cap. Flow %
-5.52%
Top 10 Hldgs %
40.86%
Holding
151
New
48
Increased
38
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.29%
3 Consumer Discretionary 4.64%
4 Industrials 3.45%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.33M 0.94%
48,330
+470
+1% +$12.4K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$1.31M 0.92%
+33,265
New +$1.32M
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.25M 0.88%
33,245
+1,890
+6% +$70.7K
SRLN icon
29
State Street Blackstone Senior Loan ETF
SRLN
$5.59B
$1.25M 0.88%
30,020
+1,985
+7% +$82.6K
RRH
30
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.2M 0.85%
54,547
+9,059
+20% +$227K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.2M 0.84%
28,110
+1,593
+6% +$68K
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$98.3B
$1.19M 0.84%
8,236
-15,620
-65% -$2.29M
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$1.12M 0.79%
15,755
+116
+0.7% +$8.03K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.11M 0.78%
8,577
+182
+2% +$23.8K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$959K 0.67%
20,172
-680
-3% -$32.1K
VCSH icon
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$951K 0.67%
12,477
+724
+6% +$54.8K
GE icon
37
GE Aerospace
GE
$319B
$777K 0.55%
+10,178
New +$681K
EUFN icon
38
iShares MSCI Europe Financials ETF
EUFN
$4.19B
$775K 0.54%
+41,466
New +$796K
BA icon
39
Boeing
BA
$166B
$763K 0.54%
+3,594
New +$747K
CNK icon
40
Cinemark Holdings
CNK
$3.93B
$733K 0.52%
+49,577
New +$602K
VNT icon
41
Vontier
VNT
$4.34B
$728K 0.51%
+26,630
New +$644K
JBL icon
42
Jabil
JBL
$31B
$726K 0.51%
8,237
-2,713
-25% -$218K
OMC icon
43
Omnicom Group
OMC
$21.9B
$719K 0.51%
+7,620
New +$675K
LVS icon
44
Las Vegas Sands
LVS
$26.7B
$716K 0.5%
+12,462
New +$698K
XRAY icon
45
Dentsply Sirona
XRAY
$1.96B
$715K 0.5%
+18,211
New +$668K
NVDA icon
46
NVIDIA
NVDA
$5.12T
$710K 0.5%
25,560
-20,370
-44% -$441K
BWA icon
47
BorgWarner
BWA
$12.7B
$707K 0.5%
+16,354
New +$677K
STLD icon
48
Steel Dynamics
STLD
$34.3B
$704K 0.5%
6,231
-1,134
-15% -$132K
PHM icon
49
Pultegroup
PHM
$22.8B
$703K 0.49%
+12,067
New +$652K
DOCU
50
DocuSign
DOCU
$13.4B
$701K 0.49%
+12,029
New +$718K
1
2
3 4 5

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Friedenthal Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Friedenthal Financial held 151 positions worth $142M, down 1% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Friedenthal Financial withdrew a net $7.85M in Q1 2023, closing 46 positions and reducing 19 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.03M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Friedenthal Financial opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.7M.

  • Friedenthal Financial's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,293 shares worth $3.7M.
  • Friedenthal Financial added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $1.34M increase.
  • Friedenthal Financial's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
  • Friedenthal Financial fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $4.03M.
  • Friedenthal Financial's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
  • Friedenthal Financial opened 48 new positions and closed 46 in Q1 2023.
  • Friedenthal Financial's portfolio value fell 1% quarter-over-quarter to $142M.

Based on Friedenthal Financial's 13F filing for Q1 2023, filed 2 May 2023.