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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
+8.28%
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
$150M
AUM Growth
+$7.58M
(+5.3%)
Cap. Flow
-$499K
Cap. Flow
% of AUM
-0.33%
Top 10 Holdings %
Top 10 Hldgs %
38.43%
Holding
148
New
43
Increased
25
Reduced
35
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$3.88M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$3.77M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.27M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total International Bond ETF
BNDX
|
+$3.77M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.13M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.34M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 5.92% |
| 2 | Financials | 5.38% |
| 3 | Technology | 4.76% |
| 4 | Communication Services | 2.92% |
| 5 | Industrials | 2.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TransUnion
TRU
$15.4B
| $759K | 0.51% |
+9,684
| New | +$670K |
|
52
Vontier
VNT
$4.49B
| $755K | 0.5% |
23,436
-3,194
| -12% | -$92.1K |
|
53
Royal Caribbean
RCL
$86.1B
| $753K | 0.5% |
+7,254
| New | +$569K |
|
54
Uber
UBER
$143B
| $751K | 0.5% |
17,387
-4,042
| -19% | -$150K |
|
55
OneMain Financial
OMF
$7.32B
| $746K | 0.5% |
+17,086
| New | +$667K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $739K | 0.49% |
+6,321
| New | +$662K |
|
57
Extreme Networks
EXTR
$3.9B
| $733K | 0.49% |
+28,143
| New | +$555K |
|
58
DraftKings
DKNG
$11.8B
| $731K | 0.49% |
27,521
-8,338
| -23% | -$192K |
|
59
Dynatrace
DT
$12.8B
| $727K | 0.49% |
+14,126
| New | +$662K |
|
60
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $727K | 0.49% |
7,916
+4,919
| +164% | +$451K |
|
61
GE Aerospace
GE
$368B
| $727K | 0.49% |
8,289
-1,889
| -19% | -$153K |
|
62
Molson Coors Class B
TAP
$7.79B
| $724K | 0.48% |
+10,993
| New | +$680K |
|
|
TMHC
63
DELISTED
Taylor Morrison
TMHC
| $723K | 0.48% |
14,833
-2,437
| -14% | -$105K |
|
64
Arbor Realty Trust
ABR
$921M
| $720K | 0.48% |
+48,598
| New | +$602K |
|
65
Zurn Elkay Water Solutions
ZWS
$8.31B
| $719K | 0.48% |
+26,748
| New | +$609K |
|
66
Meta Platforms (Facebook)
META
$1.37T
| $719K | 0.48% |
2,506
-677
| -21% | -$167K |
|
67
DigitalBridge
DBRG
$2.93B
| $718K | 0.48% |
+48,800
| New | +$599K |
|
68
NVIDIA
NVDA
$4.72T
| $715K | 0.48% |
16,910
-8,650
| -34% | -$287K |
|
|
TPH
69
DELISTED
Tri Pointe Homes
TPH
| $714K | 0.48% |
21,727
-4,315
| -17% | -$126K |
|
70
Live Nation Entertainment
LYV
$42.7B
| $714K | 0.48% |
+7,835
| New | +$612K |
|
|
LTHM
71
DELISTED
Livent Corporation
LTHM
| $708K | 0.47% |
+25,816
| New | +$619K |
|
72
Marvell Technology
MRVL
$165B
| $706K | 0.47% |
+11,813
| New | +$574K |
|
73
McCormick & Company Non-Voting
MKC
$13.7B
| $702K | 0.47% |
+8,048
| New | +$711K |
|
74
Brookfield Renewable
BEPC
$6.04B
| $702K | 0.47% |
+22,270
| New | +$751K |
|
|
SKX
75
DELISTED
Skechers
SKX
| $702K | 0.47% |
+13,327
| New | +$682K |
|
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Friedenthal Financial's Q2 2023 Portfolio in Review
As of Q2 2023, Friedenthal Financial held 148 positions worth $150M, up 5.3% from $142M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Friedenthal Financial's Q2 2023 filing shows 43 new, 25 increased, 35 reduced and 45 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 76,773 shares worth $3.9M. The largest sale was Vanguard Total International Bond ETF, an estimated $3.77M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.
- Friedenthal Financial's largest Q2 2023 buy was iShares Floating Rate Bond ETF: 76,773 shares worth $3.9M.
- Friedenthal Financial added most to Tesla in Q2 2023, an estimated $568K increase.
- Friedenthal Financial's biggest Q2 2023 reduction was Vanguard Total International Bond ETF, cutting an estimated $3.77M.
- Friedenthal Financial fully exited iShares Short Maturity Bond ETF in Q2 2023, selling an estimated $3.71M.
- Friedenthal Financial's ten largest holdings make up 38% of its $150M portfolio in Q2 2023.
- Friedenthal Financial opened 43 new positions and closed 45 in Q2 2023.
- Friedenthal Financial's portfolio value rose 5.3% quarter-over-quarter to $150M.
Based on Friedenthal Financial's 13F filing for Q2 2023, filed 21 Jul 2023.