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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
+1.81%
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
$147M
AUM Growth
-$2.36M
Cap. Flow
+$224K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.62%
Holding
149
New
46
Increased
30
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.03M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$831K
4
OC icon
Owens Corning
OC
+$791K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$782K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
AMZN icon
Amazon
AMZN
+$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Energy 4.84%
3 Technology 3.95%
4 Consumer Discretionary 3.62%
5 Real Estate 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIL icon
26
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.33M 0.9%
14,448
+6,532
+83% +$599K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$16.4B
$1.29M 0.88%
51,108
-10,466
-17% -$270K
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.25M 0.85%
41,597
+1,122
+3% +$36.6K
RSPN icon
29
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.23M 0.83%
32,121
-379
-1% -$15.3K
SUSL icon
30
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.19M 0.81%
15,802
+329
+2% +$25.8K
RSPD icon
31
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.16M 0.79%
27,593
+98
+0.4% +$4.42K
XLV icon
32
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.07M 0.72%
8,295
-267
-3% -$35.4K
VCSH icon
33
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$1M 0.68%
13,338
+712
+6% +$53.7K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$923K 0.63%
19,958
-581
-3% -$27.2K
SPYV icon
35
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$911K 0.62%
22,082
-571
-3% -$24.7K
NVDA icon
36
NVIDIA
NVDA
$4.72T
$850K 0.58%
19,550
+2,640
+16% +$118K
EAGG icon
37
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$812K 0.55%
+17,917
New +$831K
AEO icon
38
American Eagle Outfitters
AEO
$2.9B
$795K 0.54%
+47,884
New +$708K
ANF icon
39
Abercrombie & Fitch
ANF
$4.45B
$792K 0.54%
+14,051
New +$624K
ODFL icon
40
Old Dominion Freight Line
ODFL
$44.2B
$790K 0.54%
+3,864
New +$782K
OC icon
41
Owens Corning
OC
$11.2B
$785K 0.53%
+5,756
New +$791K
ANET icon
42
Arista Networks
ANET
$215B
$776K 0.53%
+16,884
New +$752K
HAS icon
43
Hasbro
HAS
$13.4B
$775K 0.53%
+11,716
New +$776K
RIVN icon
44
Rivian
RIVN
$24.4B
$773K 0.52%
+31,856
New +$744K
CARR icon
45
Carrier Global
CARR
$50.6B
$766K 0.52%
+13,884
New +$764K
URI icon
46
United Rentals
URI
$66.5B
$758K 0.51%
+1,705
New +$780K
CAT icon
47
Caterpillar
CAT
$373B
$751K 0.51%
+2,751
New +$746K
BLDR icon
48
Builders FirstSource
BLDR
$7.1B
$751K 0.51%
6,032
+339
+6% +$46.8K
ETN icon
49
Eaton
ETN
$150B
$751K 0.51%
+3,519
New +$759K
PHM icon
50
Pultegroup
PHM
$24.5B
$750K 0.51%
10,132
+158
+2% +$12.6K
1
2
3 4 5

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Friedenthal Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Friedenthal Financial held 149 positions worth $147M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial's Q3 2023 filing shows 46 new, 30 increased, 26 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M. The largest sale was iShares Convertible Bond ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Friedenthal Financial's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M.
  • Friedenthal Financial added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $3.97M increase.
  • Friedenthal Financial's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $662K.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q3 2023, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $147M portfolio in Q3 2023.
  • Friedenthal Financial opened 46 new positions and closed 46 in Q3 2023.
  • Friedenthal Financial's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Friedenthal Financial's 13F filing for Q3 2023, filed 17 Oct 2023.