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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
-$499K
Cap. Flow %
-0.33%
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 Consumer Discretionary 5.92%
2 Financials 5.38%
3 Technology 4.76%
4 Communication Services 2.92%
5 Industrials 2.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
126
Omnicom Group
OMC
$21.8B
– –
-7,620
Closed -$719K
RBLX icon
127
Roblox
RBLX
$34.8B
– –
-14,577
Closed -$656K
RSP icon
128
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-8,236
Closed -$1.19M
SCCO icon
129
Southern Copper
SCCO
$145B
– –
-9,644
Closed -$682K
STLD icon
130
Steel Dynamics
STLD
$36.2B
– –
-6,231
Closed -$704K
SWKS icon
131
Skyworks Solutions
SWKS
$9.4B
– –
-5,877
Closed -$693K
SYK icon
132
Stryker
SYK
$133B
– –
-2,292
Closed -$654K
TOL icon
133
Toll Brothers
TOL
$14B
– –
-11,052
Closed -$663K
VBR icon
134
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-4,085
Closed -$649K
VRRM icon
135
Verra Mobility
VRRM
$781M
– –
-35,158
Closed -$595K
VWO icon
136
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,337
Closed -$216K
VYM icon
137
Vanguard High Dividend Yield ETF
VYM
$80.9B
– –
-20,157
Closed -$2.13M
WYNN icon
138
Wynn Resorts
WYNN
$10.5B
– –
-5,995
Closed -$671K
XRAY icon
139
Dentsply Sirona
XRAY
$2.75B
– –
-18,211
Closed -$715K
Z icon
140
Zillow
Z
$7.71B
– –
-15,200
Closed -$676K
XYZ
141
Block Inc
XYZ
$49.2B
– –
-10,080
Closed -$692K
SGI
142
Somnigroup International
SGI
$14.1B
– –
-17,502
Closed -$691K
RCM
143
DELISTED
R1 RCM Inc. Common Stock
RCM
– –
-46,063
Closed -$691K
SIX
144
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-25,787
Closed -$689K
BSJN
145
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-8,549
Closed -$201K
RRH
146
DELISTED
Advocate Rising Rate Hedge ETF
RRH
– –
-54,547
Closed -$1.2M
NATI
147
DELISTED
National Instruments Corp
NATI
– –
-13,356
Closed -$700K
UNVR
148
DELISTED
Univar Solutions Inc.
UNVR
– –
-18,546
Closed -$650K
2 3 4 5
6

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EG
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1M
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LIWM
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SSA
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PPW
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FAM
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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 Consumer Discretionary at 5.9% of assets, up from 4.6% a quarter earlier, followed by Financials and Technology.

  • 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.