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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
Cap. Flow
-$7.85M
Cap. Flow %
-5.52%
Top 10 Hldgs %
40.86%
Holding
151
New
48
Increased
38
Reduced
19
Closed
46

Top Buys

Rank Stock Value
1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$3.7M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.17M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.34M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.33M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.26M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.16M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.29M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.45%
2 Technology 5.29%
3 Consumer Discretionary 4.64%
4 Industrials 3.45%
5 Communication Services 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
76
CubeSmart
CUBE
$8.99B
$656K 0.46%
+14,201
New +$637K
RBLX icon
77
Roblox
RBLX
$35.9B
$656K 0.46%
+14,577
New +$557K
SYK icon
78
Stryker
SYK
$108B
$654K 0.46%
+2,292
New +$608K
ANET icon
79
Arista Networks
ANET
$243B
$652K 0.46%
+15,548
New +$534K
SCHH icon
80
Schwab US REIT ETF
SCHH
$11B
$652K 0.46%
33,447
+4,268
+15% +$85.5K
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
$650K 0.46%
18,546
-5,384
-22% -$183K
CDNS icon
82
Cadence Design Systems
CDNS
$75.4B
$649K 0.46%
+3,087
New +$584K
NVT icon
83
nVent Electric
NVT
$23.8B
$649K 0.46%
15,118
-4,021
-21% -$170K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
$649K 0.46%
4,085
+1
+0% +$166
RSPF icon
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$636K 0.45%
12,594
+1,646
+15% +$93.9K
MBB icon
86
iShares MBS ETF
MBB
$38.9B
$631K 0.44%
6,656
+394
+6% +$37.2K
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$595K 0.42%
12,702
-295
-2% -$13.7K
VRRM icon
88
Verra Mobility
VRRM
$538M
$595K 0.42%
+35,158
New +$562K
MLPA icon
89
Global X MLP ETF
MLPA
$2.37B
$565K 0.4%
13,571
+2
+0% +$85
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$559K 0.39%
22,898
+70
+0.3% +$1.7K
TSLA icon
91
Tesla
TSLA
$1.41T
$434K 0.31%
2,092
+392
+23% +$68.4K
PGX icon
92
Invesco Preferred ETF
PGX
$3.65B
$367K 0.26%
31,996
-1,173
-4% -$14.1K
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$137B
$307K 0.22%
3,077
-43,120
-93% -$4.26M
GOOG icon
94
Alphabet (Google) Class C
GOOG
$4.18T
$301K 0.21%
2,895
+4
+0.1% +$386
PCY icon
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$292K 0.21%
15,221
+2,446
+19% +$47.1K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$32.7B
$277K 0.19%
3,043
-102
-3% -$9.1K
BIL icon
97
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$275K 0.19%
2,997
-16,700
-85% -$1.53M
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.11T
$254K 0.18%
+822
New +$253K
SPY icon
99
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$237K 0.17%
+566
New +$226K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.78B
$235K 0.17%
11,282
+1,186
+12% +$24.8K
2 3
4
5 6

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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 $7.85M 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 Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Consumer Discretionary.

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.