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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
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$7.35B
$208K 0.14%
+5,867
New +$193K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.14%
10,096
-34
-0.3% -$705
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.14%
+8,580
New +$200K
AMLP icon
104
Alerian MLP ETF
AMLP
$12.9B
– –
-134,146
Closed -$4.9M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-820
Closed -$219K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
– –
-85,710
Closed -$5.29M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$9.25B
– –
-178,068
Closed -$5.28M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-101,839
Closed -$5.12M
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$7.21B
– –
-71,014
Closed -$4.89M
INDA icon
110
iShares MSCI India ETF
INDA
$6.88B
– –
-125,717
Closed -$5.13M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-102,221
Closed -$5.13M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.53B
– –
-71,614
Closed -$4.73M
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-104,100
Closed -$5.13M
IFLN
114
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-11,545
Closed -$190K
TAN icon
115
Invesco Solar ETF
TAN
$1.43B
– –
-61,070
Closed -$4.5M
XBI icon
116
State Street SPDR S&P Biotech ETF
XBI
$10.3B
– –
-60,856
Closed -$4.83M
XLP icon
117
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-19,001
Closed -$1.27M
XLU icon
118
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-191,540
Closed -$6.27M
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.