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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
(+4.9%)
Cap. Flow
+$8M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
29
Reduced
17
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$19.6M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$6.25M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
+$6.2M |
| 4 |
Global X Copper Miners ETF NEW
COPX
|
+$5.98M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$5.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$6.67M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$5.64M |
| 4 |
iShares MSCI India ETF
INDA
|
+$5.16M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$39.4B
| – | – |
-48,643
| Closed | -$5.64M |
|
77
Vanguard S&P 500 ETF
VOO
$972B
| – | – |
-11,266
| Closed | -$4.92M |
|
78
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-180,218
| Closed | -$5M |
|
|
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
| – | – |
-170,906
| Closed | -$6.67M |
|
80
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
| – | – |
-3,507
| Closed | -$371K |
|
81
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| – | – |
-48,890
| Closed | -$5M |
|
82
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
| – | – |
-50,283
| Closed | -$4.82M |
|
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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.