We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
-2.42%
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
-$8.52M
Cap. Flow
-$2.44M
Cap. Flow %
-1.7%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
23
Reduced
28
Closed
10

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$5.31M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.26M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
+$5.14M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.13M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M

Top Sells

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$10.1M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$5.15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$10.1M 7.01%
126,549
-3,144
-2% -$278K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.47M 4.51%
127,728
+1,486
+1% +$81.2K
XLU icon
3
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.27M 4.37%
191,540
-5,542
-3% -$203K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.97M 4.15%
263,352
-1,558
-0.6% -$37.1K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$5.29M 3.68%
85,710
-892
-1% -$57.4K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$9.25B
$5.28M 3.67%
+178,068
New +$5.26M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$4.83B
$5.13M 3.57%
+104,100
New +$5.13M
INDA icon
8
iShares MSCI India ETF
INDA
$6.88B
$5.13M 3.57%
+125,717
New +$5.31M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$5.13M 3.57%
+102,221
New +$5.12M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$10.2B
$5.12M 3.57%
+101,839
New +$5.11M
AMLP icon
11
Alerian MLP ETF
AMLP
$12.9B
$4.9M 3.42%
+134,146
New +$5.1M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$7.21B
$4.89M 3.41%
+71,014
New +$5.14M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.84M 3.37%
84,966
+1,685
+2% +$106K
XBI icon
14
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.83M 3.36%
+60,856
New +$5.13M
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.53B
$4.73M 3.3%
71,614
+9,315
+15% +$692K
TAN icon
16
Invesco Solar ETF
TAN
$1.43B
$4.5M 3.13%
61,070
-11,996
-16% -$968K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.21M 2.93%
222,864
-3,524
-2% -$73.7K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.06M 2.13%
24,059
-216
-0.9% -$30.5K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.01M 2.09%
31,292
-101,083
-76% -$10.1M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.45M 1.71%
51,375
-3,720
-7% -$185K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.36M 1.65%
82,930
-475
-0.6% -$15.2K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.27M 1.58%
56,962
-1,085
-2% -$44.9K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 1.52%
45,302
-308
-0.7% -$15.4K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.15M 1.5%
85,740
-1,240
-1% -$34K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.15M 1.5%
45,442
-3,301
-7% -$159K
1
2 3

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Friedenthal Financial held 70 positions worth $144M, down 5.6% from $152M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q3 2022 filing shows 8 new, 23 increased, 28 reduced and 10 closed positions. Its largest new stake was iShares MSCI India ETF: 125,717 shares worth $5.13M. The largest sale was Goldman Sachs Access Treasury 0-1 Year ETF, an estimated $10.5M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.31% of assets, up from 0.27% a quarter earlier, followed by Communication Services and Financials.

  • Friedenthal Financial's largest Q3 2022 buy was iShares MSCI India ETF: 125,717 shares worth $5.13M.
  • Friedenthal Financial added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $1.46M increase.
  • Friedenthal Financial's biggest Q3 2022 reduction was iShares 0-5 Year TIPS Bond ETF, cutting an estimated $10.1M.
  • Friedenthal Financial fully exited Goldman Sachs Access Treasury 0-1 Year ETF in Q3 2022, selling an estimated $10.5M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $144M portfolio in Q3 2022.
  • Friedenthal Financial opened 8 new positions and closed 10 in Q3 2022.
  • Friedenthal Financial's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Friedenthal Financial's 13F filing for Q3 2022, filed 25 Oct 2022.