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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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$13.5M 9.04%
138,469
+2,833
+2% +$262K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.62M 5.09%
138,677
+4,107
+3% +$227K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$6M 4.01%
260,164
-15,638
-6% -$364K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.93M 3.96%
87,784
+575
+0.7% +$39.6K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.33M 3.55%
243,160
-462
-0.2% -$9.63K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$7.21B
$3.95M 2.64%
+51,705
New +$3.77M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$3.94M 2.63%
78,223
+4,338
+6% +$218K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.2B
$3.9M 2.6%
+76,773
New +$3.88M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 2.6%
39,107
+1,814
+5% +$180K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$3.45M 2.3%
+7,786
New +$3.27M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.22M 2.15%
32,998
-1,100
-3% -$108K
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.97M 1.98%
45,576
-426
-0.9% -$25.9K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.93M 1.96%
90,320
+4,370
+5% +$138K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.72M 1.82%
55,680
-77,313
-58% -$3.77M
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.6M 1.74%
87,390
+2,250
+3% +$65.9K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.57M 1.72%
62,120
+1,326
+2% +$54.6K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.39M 1.59%
50,096
+641
+1% +$30.7K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.29M 1.53%
30,807
-227
-0.7% -$16.6K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.48%
45,051
+623
+1% +$30.5K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.94M 1.29%
35,052
+878
+3% +$49.6K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.89M 1.26%
+26,051
New +$1.89M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$16.4B
$1.61M 1.08%
61,574
-930
-1% -$24.7K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.61M 1.08%
17,695
+49
+0.3% +$4.43K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.6M 1.07%
20,288
-166
-0.8% -$13.2K
VXF icon
25
Vanguard Extended Market ETF
VXF
$30.4B
$1.58M 1.06%
+10,641
New +$1.49M
1
2 3 4 5

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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.