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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
BKLN icon
101
Invesco Senior Loan ETF
BKLN
$6.78B
$222K 0.15%
10,540
-742
-7% -$15.5K
IFLN
102
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$205K 0.14%
11,739
-87
-0.7% -$1.51K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$201K 0.13%
+1,857
New +$201K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,077
Closed -$307K
ANET icon
105
Arista Networks
ANET
$244B
– –
-15,548
Closed -$652K
AOS icon
106
A.O. Smith
AOS
$7.76B
– –
-9,483
Closed -$656K
BA icon
107
Boeing
BA
$165B
– –
-3,594
Closed -$763K
BWA icon
108
BorgWarner
BWA
$12.7B
– –
-16,354
Closed -$707K
CDNS icon
109
Cadence Design Systems
CDNS
$75.5B
– –
-3,087
Closed -$649K
CLF icon
110
Cleveland-Cliffs
CLF
$6.64B
– –
-37,552
Closed -$688K
COPX icon
111
Global X Copper Miners ETF NEW
COPX
$7.47B
– –
-5,650
Closed -$219K
CUBE icon
112
CubeSmart
CUBE
$9B
– –
-14,201
Closed -$656K
DOCU
113
DocuSign
DOCU
$13.5B
– –
-12,029
Closed -$701K
EFV icon
114
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-27,564
Closed -$1.34M
EUFN icon
115
iShares MSCI Europe Financials ETF
EUFN
$4.19B
– –
-41,466
Closed -$775K
FDX icon
116
FedEx
FDX
$73.3B
– –
-3,063
Closed -$700K
FR icon
117
First Industrial Realty Trust
FR
$8.12B
– –
-12,620
Closed -$671K
IJJ icon
118
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
– –
-15,396
Closed -$1.58M
JBL icon
119
Jabil
JBL
$31.1B
– –
-8,237
Closed -$726K
LVS icon
120
Las Vegas Sands
LVS
$27B
– –
-12,462
Closed -$716K
LW icon
121
Lamb Weston
LW
$6.46B
– –
-6,415
Closed -$670K
NEAR icon
122
iShares Short Maturity Bond ETF
NEAR
$5.15B
– –
-74,689
Closed -$3.71M
NEOG icon
123
Neogen
NEOG
$2.68B
– –
-37,107
Closed -$687K
NSA
124
DELISTED
National Storage Affiliates Trust
NSA
– –
-15,948
Closed -$666K
NVT icon
125
nVent Electric
NVT
$23.8B
– –
-15,118
Closed -$649K
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.