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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
HPE icon
126
Hewlett Packard
HPE
$62.4B
– –
-48,492
Closed -$774K
IBKR icon
127
Interactive Brokers
IBKR
$40.3B
– –
-42,048
Closed -$761K
JCI icon
128
Johnson Controls International
JCI
$87.2B
– –
-11,948
Closed -$765K
M icon
129
Macy's
M
$6.56B
– –
-36,712
Closed -$758K
MPC icon
130
Marathon Petroleum
MPC
$91.7B
– –
-6,658
Closed -$775K
NFLX icon
131
Netflix
NFLX
$305B
– –
-26,920
Closed -$794K
NUE icon
132
Nucor
NUE
$58.5B
– –
-5,187
Closed -$684K
PCAR icon
133
PACCAR
PCAR
$70.4B
– –
-11,771
Closed -$777K
PFG icon
134
Principal Financial Group
PFG
$24.4B
– –
-8,921
Closed -$749K
PSX icon
135
Phillips 66
PSX
$84.4B
– –
-7,230
Closed -$752K
RCL icon
136
Royal Caribbean
RCL
$86.1B
– –
-13,481
Closed -$666K
ROST icon
137
Ross Stores
ROST
$81B
– –
-6,768
Closed -$786K
SLB icon
138
SLB Ltd
SLB
$72.6B
– –
-15,439
Closed -$825K
SLV icon
139
iShares Silver Trust
SLV
$28.6B
– –
-12,558
Closed -$277K
SPY icon
140
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-555
Closed -$221K
TJX icon
141
TJX Companies
TJX
$176B
– –
-9,928
Closed -$790K
TRN icon
142
Trinity Industries
TRN
$2.73B
– –
-25,011
Closed -$740K
UAL icon
143
United Airlines
UAL
$40.1B
– –
-18,617
Closed -$702K
URBN icon
144
Urban Outfitters
URBN
$6.49B
– –
-27,230
Closed -$649K
VCLT icon
145
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-53,266
Closed -$4.03M
WBA
146
DELISTED
Walgreens Boots Alliance
WBA
– –
-19,507
Closed -$729K
X
147
DELISTED
US Steel
X
– –
-30,559
Closed -$766K
XLI icon
148
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-12,959
Closed -$1.27M
XYL icon
149
Xylem
XYL
$27.3B
– –
-6,983
Closed -$772K
BERY
150
DELISTED
Berry Global Group, Inc.
BERY
– –
-13,850
Closed -$769K
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.