Friedenthal Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$3.7M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.7M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.17M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$1.34M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$1.33M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.26M |
| 2 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.16M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$4.03M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.29M |
| 5 |
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% |
Similar funds
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.