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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
Cap. Flow
-$5.47M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.59M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.78%
2 Industrials 4.74%
3 Materials 4.15%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEG icon
76
Constellation Energy
CEG
$94.1B
$703K 0.49%
+8,158
New +$734K
UAL icon
77
United Airlines
UAL
$40.1B
$702K 0.49%
+18,617
New +$756K
WYNN icon
78
Wynn Resorts
WYNN
$10.5B
$702K 0.49%
+8,512
New +$623K
CHGG icon
79
Chegg
CHGG
$118M
$691K 0.48%
+27,364
New +$695K
NUE icon
80
Nucor
NUE
$58.5B
$684K 0.48%
+5,187
New +$705K
EXTR icon
81
Extreme Networks
EXTR
$3.9B
$683K 0.48%
+37,317
New +$654K
NVDA icon
82
NVIDIA
NVDA
$4.72T
$671K 0.47%
+45,930
New +$674K
RCL icon
83
Royal Caribbean
RCL
$86.1B
$666K 0.46%
+13,481
New +$707K
URBN icon
84
Urban Outfitters
URBN
$6.49B
$649K 0.45%
+27,230
New +$678K
VBR icon
85
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$649K 0.45%
4,084
-23
-0.6% -$3.66K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$626K 0.44%
8,607
-199
-2% -$14.6K
RSPF icon
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$618K 0.43%
10,948
-36
-0.3% -$2.02K
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$593K 0.41%
12,997
-300
-2% -$13.5K
MBB icon
89
iShares MBS ETF
MBB
$39.1B
$581K 0.4%
6,262
-198
-3% -$18.3K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11.5B
$563K 0.39%
29,179
+380
+1% +$7.31K
MLPA icon
91
Global X MLP ETF
MLPA
$2.28B
$560K 0.39%
13,569
-693
-5% -$29K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$551K 0.38%
22,828
-1,656
-7% -$39.9K
PGX icon
93
Invesco Preferred ETF
PGX
$3.81B
$371K 0.26%
33,169
-119
-0.4% -$1.38K
SLV icon
94
iShares Silver Trust
SLV
$28.6B
$277K 0.19%
+12,558
New +$246K
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$32.7B
$267K 0.19%
3,145
-46
-1% -$3.87K
GOOG icon
96
Alphabet (Google) Class C
GOOG
$4.08T
$257K 0.18%
2,891
– –
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$239K 0.17%
12,775
+142
+1% +$2.57K
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$212K 0.15%
+555
New +$213K
COST icon
99
Costco
COST
$423B
$210K 0.15%
460
+1
+0.2% +$489
TSLA icon
100
Tesla
TSLA
$1.22T
$209K 0.15%
1,700
– –
1 2 3
4
5

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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 Consumer Discretionary at 4.8% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

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.