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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
+11.33%
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
+$129K
(+0.09%)
Cap. Flow
-$5.47M
Cap. Flow
% of AUM
-3.8%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
+$4.31M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.27M |
| 4 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4M |
| 5 |
Vanguard Total International Bond ETF
BNDX
|
+$2.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$6.27M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$5.29M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$5.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
+$5.13M |
| 5 |
iShares MSCI India ETF
INDA
|
+$5.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.96% |
| 2 | Consumer Discretionary | 4.78% |
| 3 | Industrials | 4.74% |
| 4 | Materials | 4.15% |
| 5 | Healthcare | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$184B
| $770K | 0.54% |
+1,797
| New | +$730K |
|
52
Gilead Sciences
GILD
$181B
| $769K | 0.54% |
+8,959
| New | +$709K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $769K | 0.54% |
+13,850
| New | +$679K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $769K | 0.54% |
+6,754
| New | +$561K |
|
|
X
55
DELISTED
US Steel
X
| $766K | 0.53% |
+30,559
| New | +$705K |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $765K | 0.53% |
+26,376
| New | +$728K |
|
57
Johnson Controls International
JCI
$83.8B
| $765K | 0.53% |
+11,948
| New | +$731K |
|
58
Freeport-McMoran
FCX
$99.6B
| $761K | 0.53% |
+20,018
| New | +$700K |
|
59
Interactive Brokers
IBKR
$40.2B
| $761K | 0.53% |
+42,048
| New | +$785K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $761K | 0.53% |
+23,930
| New | +$687K |
|
61
Cardinal Health
CAH
$54.1B
| $758K | 0.53% |
+9,857
| New | +$749K |
|
62
Macy's
M
$5.77B
| $758K | 0.53% |
+36,712
| New | +$752K |
|
63
CNO Financial Group
CNO
$5.16B
| $757K | 0.53% |
+33,132
| New | +$715K |
|
64
DexCom
DXCM
$32.6B
| $752K | 0.52% |
+6,643
| New | +$729K |
|
65
Phillips 66
PSX
$106B
| $752K | 0.52% |
+7,230
| New | +$740K |
|
66
Principal Financial Group
PFG
$25.3B
| $749K | 0.52% |
+8,921
| New | +$765K |
|
67
Genuine Parts
GPC
$18.1B
| $748K | 0.52% |
+4,313
| New | +$750K |
|
68
Jabil
JBL
$31B
| $747K | 0.52% |
+10,950
| New | +$724K |
|
69
Commercial Metals
CMC
$7.21B
| $742K | 0.52% |
+15,353
| New | +$704K |
|
70
Trinity Industries
TRN
$2.24B
| $740K | 0.51% |
+25,011
| New | +$697K |
|
71
nVent Electric
NVT
$23.8B
| $736K | 0.51% |
+19,139
| New | +$707K |
|
72
Southern Copper
SCCO
$160B
| $730K | 0.51% |
+13,201
| New | +$666K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.51% |
+19,507
| New | +$733K |
|
74
Steel Dynamics
STLD
$34.3B
| $720K | 0.5% |
+7,365
| New | +$709K |
|
75
Applied Materials
AMAT
$334B
| $713K | 0.5% |
+7,320
| New | +$702K |
|
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Friedenthal Financial's Q4 2022 Portfolio in Review
As of Q4 2022, Friedenthal Financial held 118 positions worth $144M, up 0.09% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Friedenthal Financial withdrew a net $5.47M in Q4 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $6.27M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 99% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friedenthal Financial opened a new position in iShares Core US Aggregate Bond ETF worth $4.48M.
- Friedenthal Financial's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 46,197 shares worth $4.48M.
- Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $4.27M increase.
- Friedenthal Financial's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $261K.
- Friedenthal Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.27M.
- Friedenthal Financial's ten largest holdings make up 40% of its $144M portfolio in Q4 2022.
- Friedenthal Financial opened 58 new positions and closed 15 in Q4 2022.
- Friedenthal Financial's portfolio value rose 0.09% quarter-over-quarter to $144M.
Based on Friedenthal Financial's 13F filing for Q4 2022, filed 31 Jan 2023.