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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
+2.76%
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
$169M
AUM Growth
+$7.83M
Cap. Flow
+$8M
Cap. Flow %
4.73%
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
29
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.25M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.2M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$286K 0.17%
810
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$284K 0.17%
12,577
-1,353
-10% -$32.2K
COST icon
53
Costco
COST
$423B
$264K 0.16%
458
+1
+0.2% +$525
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.15%
11,735
-9,559
-45% -$209K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$250K 0.15%
10,208
+72
+0.7% +$1.78K
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$249K 0.15%
+552
New +$246K
AMZN icon
57
Amazon
AMZN
$2.53T
$248K 0.15%
1,520
-540
-26% -$83.4K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$242K 0.14%
13,175
-1,296
-9% -$24.2K
AAPL icon
59
Apple
AAPL
$4.9T
– –
-1,690
Closed -$300K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
– –
-153,396
Closed -$5.06M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
– –
-107,811
Closed -$5.69M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-2,099
Closed -$229K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-44,681
Closed -$4.43M
INDA icon
64
iShares MSCI India ETF
INDA
$6.88B
– –
-112,628
Closed -$5.16M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-6,937
Closed -$274K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$43B
– –
-17,460
Closed -$329K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-13,120
Closed -$269K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-25,488
Closed -$484K
SDY icon
69
State Street SPDR S&P Dividend ETF
SDY
$21.8B
– –
-3,255
Closed -$420K
SJNK icon
70
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
– –
-31,558
Closed -$857K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-5,568
Closed -$224K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-3,041
Closed -$209K
TIP icon
73
iShares TIPS Bond ETF
TIP
$14.5B
– –
-3,323
Closed -$429K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-3,892
Closed -$365K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$230B
– –
-42,966
Closed -$2.19M
1 2
3
4

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1M
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LIWM
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SSA
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Friedenthal Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Friedenthal Financial held 82 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial deployed $8M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.68M trimmed.

  • Friedenthal Financial's largest Q1 2022 buy was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.
  • Friedenthal Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $19.6M increase.
  • Friedenthal Financial's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.68M.
  • Friedenthal Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.67M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2022.
  • Friedenthal Financial opened 10 new positions and closed 24 in Q1 2022.
  • Friedenthal Financial's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q1 2022, filed 28 Apr 2022.