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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
+11.33%
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
+$129K
Cap. Flow
-$5.47M
Cap. Flow %
-3.8%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.59M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$5.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.78%
2 Industrials 4.74%
3 Materials 4.15%
4 Healthcare 3.19%
5 Financials 2.67%
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
$10.7M 7.46%
126,364
-185
-0.1% -$15.8K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.82M 4.74%
128,494
+766
+0.6% +$40.1K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$6.6M 4.59%
161,344
+104,382
+183% +$4.27M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.75M 4%
251,892
-11,460
-4% -$261K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.38M 3.74%
84,596
-370
-0.4% -$22.6K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.99M 3.47%
105,234
+53,859
+105% +$2.59M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.51M 3.14%
222,674
-190
-0.1% -$3.89K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.48M 3.12%
+46,197
New +$4.47M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$4.31M 3%
+85,766
New +$4.31M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$4.03M 2.81%
+53,266
New +$4M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$3.37M 2.34%
23,856
-203
-0.8% -$28.4K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.08M 2.14%
31,772
+480
+2% +$46.6K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.59M 1.8%
81,725
-1,205
-1% -$38.2K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.39M 1.66%
82,920
-2,820
-3% -$78.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.23M 1.55%
30,956
-266
-0.9% -$18.9K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.17M 1.51%
45,868
+426
+0.9% +$20.1K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.08M 1.44%
43,669
-1,633
-4% -$79.7K
XLC icon
18
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.03M 1.41%
42,246
+3,062
+8% +$150K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.83M 1.27%
31,444
-198
-0.6% -$11.1K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.8M 1.25%
19,697
-330
-2% -$30.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 1.1%
20,364
+233
+1% +$17.9K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.56M 1.09%
15,485
+50
+0.3% +$4.99K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$16.4B
$1.51M 1.05%
58,384
-1,754
-3% -$45.9K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.46M 1.01%
16,339
+60
+0.4% +$5.37K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.3M 0.91%
38,235
-1,195
-3% -$40K
1
2 3 4 5

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Friedenthal Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Friedenthal Financial held 118 positions worth $144M, up 0.09% from $144M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial withdrew a net $5.47M in Q4 2022, closing 15 positions and reducing 25 holdings. Its most notable exit was State Street Utilities Select Sector SPDR ETF, an estimated $6.27M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.8% of assets, up from 0.31% a quarter earlier, followed by Industrials and Materials.

Against the trend, Friedenthal Financial opened a new position in iShares Core US Aggregate Bond ETF worth $4.48M.

  • Friedenthal Financial's largest Q4 2022 buy was iShares Core US Aggregate Bond ETF: 46,197 shares worth $4.48M.
  • Friedenthal Financial added most to iShares 0-5 Year High Yield Corporate Bond ETF in Q4 2022, an estimated $4.27M increase.
  • Friedenthal Financial's biggest Q4 2022 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $261K.
  • Friedenthal Financial fully exited State Street Utilities Select Sector SPDR ETF in Q4 2022, selling an estimated $6.27M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $144M portfolio in Q4 2022.
  • Friedenthal Financial opened 58 new positions and closed 15 in Q4 2022.
  • Friedenthal Financial's portfolio value rose 0.09% quarter-over-quarter to $144M.

Based on Friedenthal Financial's 13F filing for Q4 2022, filed 31 Jan 2023.