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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
Cap. Flow
-$1.1M
Cap. Flow %
-0.73%
Top 10 Hldgs %
38.43%
Holding
148
New
43
Increased
25
Reduced
35
Closed
45

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.88M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.77M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.27M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.49M

Top Sells

Rank Stock Value
1
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$3.77M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.01%
2 Consumer Discretionary 5.92%
3 Financials 5.38%
4 Technology 4.76%
5 Communication Services 2.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDN icon
76
Radian Group
RDN
$4.67B
$699K 0.47%
27,655
-2,478
-8% -$60.9K
TOST icon
77
Toast
TOST
$18.6B
$696K 0.46%
+30,834
New +$615K
CRM icon
78
Salesforce
CRM
$211B
$693K 0.46%
+3,281
New +$670K
NAVI icon
79
Navient
NAVI
$940M
$693K 0.46%
+37,300
New +$613K
APO icon
80
Apollo Global Management
APO
$74.8B
$686K 0.46%
+8,931
New +$597K
AMD icon
81
Advanced Micro Devices
AMD
$823B
$681K 0.45%
+5,975
New +$621K
COF icon
82
Capital One
COF
$127B
$679K 0.45%
+6,212
New +$622K
P
83
Everpure Inc
P
$32.3B
$676K 0.45%
+18,368
New +$520K
SLM icon
84
SLM Corp
SLM
$4.92B
$675K 0.45%
+41,369
New +$630K
CEG icon
85
Constellation Energy
CEG
$92.5B
$673K 0.45%
+7,351
New +$609K
CNK icon
86
Cinemark Holdings
CNK
$3.91B
$669K 0.45%
40,573
-9,004
-18% -$150K
NFLX icon
87
Netflix
NFLX
$325B
$669K 0.45%
+15,190
New +$559K
RSPG icon
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
$655K 0.44%
9,573
-360
-4% -$24.3K
RSPF icon
89
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$647K 0.43%
12,642
+48
+0.4% +$2.4K
SCHH icon
90
Schwab US REIT ETF
SCHH
$11B
$647K 0.43%
33,136
-311
-0.9% -$5.96K
AFRM icon
91
Affirm
AFRM
$24.4B
$624K 0.42%
+40,673
New +$539K
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$620K 0.41%
6,646
-10
-0.2% -$941
TFI icon
93
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$604K 0.4%
13,080
+378
+3% +$17.5K
MLPA icon
94
Global X MLP ETF
MLPA
$2.37B
$581K 0.39%
13,531
-40
-0.3% -$1.68K
SCHO icon
95
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$558K 0.37%
23,232
+334
+1% +$8.1K
PGX icon
96
Invesco Preferred ETF
PGX
$3.65B
$372K 0.25%
32,718
+722
+2% +$8.19K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$32.7B
$283K 0.19%
2,954
-89
-3% -$8.26K
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.1T
$276K 0.18%
810
-12
-1% -$3.92K
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$257K 0.17%
13,198
-2,023
-13% -$38.6K
COST icon
100
Costco
COST
$400B
$249K 0.17%
462
+1
+0.2% +$506
2 3
4
5 6

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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 Miscellaneous at 75% of assets, down from 77% a quarter earlier, followed by Consumer Discretionary and Financials.

  • 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.