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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
-$7.63M
Cap. Flow %
-5.36%
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 Technology 5.29%
2 Consumer Discretionary 4.64%
3 Industrials 3.45%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$423B
$229K 0.16%
461
+1
+0.2% +$490
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$7.35B
$219K 0.15%
5,650
-217
-4% -$8.4K
VWO icon
103
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$216K 0.15%
+5,337
New +$217K
IFLN
104
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$207K 0.15%
+11,826
New +$205K
BSJN
105
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.14%
8,549
-31
-0.4% -$729
AFL icon
106
Aflac
AFL
$64.8B
– –
-11,122
Closed -$800K
AMAT icon
107
Applied Materials
AMAT
$398B
– –
-7,320
Closed -$713K
ASB icon
108
Associated Banc-Corp
ASB
$5.8B
– –
-33,360
Closed -$770K
BBY icon
109
Best Buy
BBY
$18.5B
– –
-9,715
Closed -$779K
CAH icon
110
Cardinal Health
CAH
$53.2B
– –
-9,857
Closed -$758K
CAT icon
111
Caterpillar
CAT
$373B
– –
-3,380
Closed -$810K
CEG icon
112
Constellation Energy
CEG
$94.1B
– –
-8,158
Closed -$703K
CHGG icon
113
Chegg
CHGG
$118M
– –
-27,364
Closed -$691K
CHX
114
DELISTED
ChampionX
CHX
– –
-26,376
Closed -$765K
CMC icon
115
Commercial Metals
CMC
$7.57B
– –
-15,353
Closed -$742K
CNO icon
116
CNO Financial Group
CNO
$4.99B
– –
-33,132
Closed -$757K
CPRX
117
DELISTED
Catalyst Pharmaceutical
CPRX
– –
-43,151
Closed -$803K
CPRI icon
118
Capri Holdings
CPRI
$1.82B
– –
-13,581
Closed -$778K
DD icon
119
DuPont de Nemours
DD
$18.7B
– –
-8,972
Closed -$773K
DE icon
120
Deere & Co
DE
$162B
– –
-1,797
Closed -$770K
DXCM icon
121
DexCom
DXCM
$28.8B
– –
-6,643
Closed -$752K
EXTR icon
122
Extreme Networks
EXTR
$3.9B
– –
-37,317
Closed -$683K
FCX icon
123
Freeport-McMoran
FCX
$91.2B
– –
-20,018
Closed -$761K
GILD icon
124
Gilead Sciences
GILD
$163B
– –
-8,959
Closed -$769K
GPC icon
125
Genuine Parts
GPC
$17.2B
– –
-4,313
Closed -$748K
3 4
5
6 7

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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 $7.63M 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 Technology at 5.3% of assets, up from 2.5% a quarter earlier, followed by Consumer Discretionary and Industrials.

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.