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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
+9.05%
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
$142M
AUM Growth
-$1.49M
(-1%)
Cap. Flow
-$7.63M
Cap. Flow
% of AUM
-5.36%
Top 10 Holdings %
Top 10 Hldgs %
40.86%
Holding
151
New
48
Increased
38
Reduced
19
Closed
46
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.29M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.29% |
| 2 | Consumer Discretionary | 4.64% |
| 3 | Industrials | 3.45% |
| 4 | Communication Services | 3.13% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$73B
| $700K | 0.49% |
+3,063
| New | +$622K |
|
|
NATI
52
DELISTED
National Instruments Corp
NATI
| $700K | 0.49% |
+13,356
| New | +$670K |
|
53
DraftKings
DKNG
$11.8B
| $694K | 0.49% |
+35,859
| New | +$596K |
|
54
Skyworks Solutions
SWKS
$9.4B
| $693K | 0.49% |
+5,877
| New | +$651K |
|
|
XYZ
55
Block Inc
XYZ
$49.2B
| $692K | 0.49% |
+10,080
| New | +$755K |
|
|
SGI
56
Somnigroup International
SGI
$14.1B
| $691K | 0.49% |
+17,502
| New | +$696K |
|
|
RCM
57
DELISTED
R1 RCM Inc. Common Stock
RCM
| $691K | 0.49% |
+46,063
| New | +$630K |
|
|
SIX
58
DELISTED
Six Flags Entertainment Corp.
SIX
| $689K | 0.48% |
+25,787
| New | +$689K |
|
59
Cleveland-Cliffs
CLF
$6.64B
| $688K | 0.48% |
+37,552
| New | +$744K |
|
60
Neogen
NEOG
$2.51B
| $687K | 0.48% |
+37,107
| New | +$697K |
|
61
Southern Copper
SCCO
$145B
| $682K | 0.48% |
9,644
-3,401
| -26% | -$231K |
|
62
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
| $679K | 0.48% |
9,933
+1,326
| +15% | +$94.1K |
|
63
Uber
UBER
$143B
| $679K | 0.48% |
+21,429
| New | +$680K |
|
64
Builders FirstSource
BLDR
$7.1B
| $676K | 0.48% |
+7,609
| New | +$603K |
|
65
Zillow
Z
$7.71B
| $676K | 0.48% |
+15,200
| New | +$646K |
|
66
Meta Platforms (Facebook)
META
$1.37T
| $675K | 0.47% |
+3,183
| New | +$542K |
|
67
First Industrial Realty Trust
FR
$8.75B
| $671K | 0.47% |
+12,620
| New | +$658K |
|
68
Wynn Resorts
WYNN
$10.5B
| $671K | 0.47% |
5,995
-2,517
| -30% | -$263K |
|
69
Lamb Weston
LW
$7.36B
| $670K | 0.47% |
+6,415
| New | +$634K |
|
|
NSA
70
DELISTED
National Storage Affiliates Trust
NSA
| $666K | 0.47% |
+15,948
| New | +$645K |
|
71
Radian Group
RDN
$5.16B
| $666K | 0.47% |
+30,133
| New | +$642K |
|
72
Toll Brothers
TOL
$14B
| $663K | 0.47% |
+11,052
| New | +$637K |
|
|
TMHC
73
DELISTED
Taylor Morrison
TMHC
| $661K | 0.46% |
+17,270
| New | +$607K |
|
|
TPH
74
DELISTED
Tri Pointe Homes
TPH
| $659K | 0.46% |
+26,042
| New | +$590K |
|
75
A.O. Smith
AOS
$8.24B
| $656K | 0.46% |
+9,483
| New | +$616K |
|
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FAM
Friedenthal Financial's Q1 2023 Portfolio in Review
As of Q1 2023, Friedenthal Financial held 151 positions worth $142M, down 1% from $144M the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Friedenthal Financial withdrew a net $7.63M in Q1 2023, closing 46 positions and reducing 19 holdings. Its most notable exit was Vanguard Long-Term Corporate Bond ETF, an estimated $4.03M position sold in full.
By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Friedenthal Financial opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $3.7M.
- Friedenthal Financial's largest Q1 2023 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 37,293 shares worth $3.7M.
- Friedenthal Financial added most to Vanguard Total International Bond ETF in Q1 2023, an estimated $1.34M increase.
- Friedenthal Financial's biggest Q1 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.26M.
- Friedenthal Financial fully exited Vanguard Long-Term Corporate Bond ETF in Q1 2023, selling an estimated $4.03M.
- Friedenthal Financial's ten largest holdings make up 41% of its $142M portfolio in Q1 2023.
- Friedenthal Financial opened 48 new positions and closed 46 in Q1 2023.
- Friedenthal Financial's portfolio value fell 1% quarter-over-quarter to $142M.
Based on Friedenthal Financial's 13F filing for Q1 2023, filed 2 May 2023.