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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
+8.28%
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
$150M
AUM Growth
+$7.58M
Cap. Flow
-$499K
Cap. Flow %
-0.33%
Top 10 Hldgs %
38.43%
Holding
148
New
43
Increased
25
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.88M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 5.92%
2 Financials 5.38%
3 Technology 4.76%
4 Communication Services 2.92%
5 Industrials 2.52%
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
$5.46B
$1.43M 0.96%
48,730
+400
+0.8% +$10.9K
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.36M 0.9%
40,475
-445
-1% -$15.2K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.33M 0.89%
32,500
-745
-2% -$28K
TSLA icon
29
Tesla
TSLA
$1.22T
$1.29M 0.86%
4,935
+2,843
+136% +$568K
SRLN icon
30
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$1.28M 0.86%
30,686
+666
+2% +$27.5K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$1.28M 0.85%
32,264
-1,001
-3% -$39.4K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.26M 0.84%
27,495
-615
-2% -$26.4K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.2M 0.8%
15,473
-282
-2% -$20.6K
XLV icon
34
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.14M 0.76%
8,562
-15
-0.2% -$1.98K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$979K 0.65%
+22,653
New +$935K
SHM icon
36
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$966K 0.65%
20,539
+367
+2% +$17.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$955K 0.64%
12,626
+149
+1% +$11.3K
SPY icon
38
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$887K 0.59%
2,000
+1,434
+253% +$602K
AMZN icon
39
Amazon
AMZN
$2.53T
$855K 0.57%
+6,560
New +$749K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$4.08T
$819K 0.55%
6,770
+3,875
+134% +$449K
JWN
41
DELISTED
Nordstrom
JWN
$782K 0.52%
+38,213
New +$643K
TTWO icon
42
Take-Two Interactive
TTWO
$46.3B
$781K 0.52%
+5,309
New +$694K
RSG icon
43
Republic Services
RSG
$65B
$780K 0.52%
+5,090
New +$728K
PHM icon
44
Pultegroup
PHM
$24.5B
$775K 0.52%
9,974
-2,093
-17% -$142K
BLDR icon
45
Builders FirstSource
BLDR
$7.1B
$774K 0.52%
5,693
-1,916
-25% -$213K
NCLH icon
46
Norwegian Cruise Line
NCLH
$8.59B
$771K 0.51%
+35,418
New +$542K
CPRT icon
47
Copart
CPRT
$27.4B
$771K 0.51%
+16,898
New +$701K
LLY icon
48
Eli Lilly
LLY
$1.03T
$765K 0.51%
+1,631
New +$684K
ROL icon
49
Rollins
ROL
$18.5B
$763K 0.51%
+17,813
New +$724K
MTG icon
50
MGIC Investment
MTG
$6.44B
$761K 0.51%
+48,200
New +$715K
1
2
3 4 5

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Friedenthal Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Friedenthal Financial held 148 positions worth $150M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Friedenthal Financial's Q2 2023 filing shows 43 new, 25 increased, 35 reduced and 45 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 76,773 shares worth $3.9M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.77M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • Friedenthal Financial's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 76,773 shares worth $3.9M.
  • Friedenthal Financial added most to Tesla in Q2 2023, an estimated $568K increase.
  • Friedenthal Financial's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.77M.
  • Friedenthal Financial fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $3.71M.
  • Friedenthal Financial's ten largest holdings make up 38% of its $150M portfolio in Q2 2023.
  • Friedenthal Financial opened 43 new positions and closed 45 in Q2 2023.
  • Friedenthal Financial's portfolio value rose 5.3% quarter-over-quarter to $150M.

Based on Friedenthal Financial's 13F filing for Q2 2023, filed 21 Jul 2023.