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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
-2.42%
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
-$8.52M
Cap. Flow
-$2.44M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.19%
2 Consumer Discretionary 0.31%
3 Communication Services 0.19%
4 Financials 0.15%
5 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$537K 0.37%
8,806
+201
+2% +$13K
TSLA icon
52
Tesla
TSLA
$1.41T
$451K 0.31%
1,700
-100
-6% -$27.9K
PGX icon
53
Invesco Preferred ETF
PGX
$3.65B
$395K 0.28%
33,288
+653
+2% +$8.22K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.18T
$278K 0.19%
2,891
+11
+0.4% +$1.23K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$248K 0.17%
3,191
+19
+0.6% +$1.64K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.11T
$219K 0.15%
820
– –
COST icon
57
Costco
COST
$400B
$217K 0.15%
459
+1
+0.2% +$520
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$214K 0.15%
12,633
+849
+7% +$15.9K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.78B
$205K 0.14%
10,130
-17
-0.2% -$355
IFLN
60
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$190K 0.13%
11,545
+58
+0.5% +$1K
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-141,453
Closed -$4.83M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
– –
-2,735
Closed -$212K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-33,964
Closed -$1.47M
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.78B
– –
-105,031
Closed -$10.5M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
– –
-17,203
Closed -$1.27M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$4.68B
– –
-160,534
Closed -$5.26M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.93B
– –
-285,719
Closed -$5.15M
SPY icon
68
State Street SPDR S&P 500 ETF Trust
SPY
$799B
– –
-552
Closed -$208K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
– –
-12,592
Closed -$631K
XLE icon
70
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
– –
-151,290
Closed -$5.41M
1 2
3

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BAM
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ICM
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Friedenthal Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Friedenthal Financial held 70 positions worth $144M, down 5.6% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q3 2022 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares MSCI India ETF: 125,717 shares worth $5.13M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Friedenthal Financial's largest Q3 2022 buy was iShares MSCI India ETF: 125,717 shares worth $5.13M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.46M increase.
  • Friedenthal Financial's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Friedenthal Financial fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $10.5M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $144M portfolio in Q3 2022.
  • Friedenthal Financial opened 8 new positions and closed 10 in Q3 2022.
  • Friedenthal Financial's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Friedenthal Financial's 13F filing for Q3 2022, filed 25 Oct 2022.