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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
+1.81%
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
$147M
AUM Growth
-$2.36M
Cap. Flow
+$224K
Cap. Flow %
0.15%
Top 10 Hldgs %
39.62%
Holding
149
New
46
Increased
30
Reduced
26
Closed
46

Top Buys

Rank Stock Value
1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.03M
2
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.97M
3
EAGG icon
iShares ESG Aware US Aggregate Bond ETF
EAGG
+$831K
4
OC icon
Owens Corning
OC
+$791K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$782K

Top Sells

Rank Stock Value
1
ICVT icon
iShares Convertible Bond ETF
ICVT
+$3.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.94M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.46M
4
AMZN icon
Amazon
AMZN
+$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Sector Composition

Rank Sector Weight
1 Industrials 5.08%
2 Energy 4.84%
3 Technology 3.95%
4 Consumer Discretionary 3.62%
5 Real Estate 2.78%
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
$13.1M 8.86%
138,700
+231
+0.2% +$22.7K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.63M 5.18%
143,088
+4,411
+3% +$242K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.87M 3.98%
89,999
+2,215
+3% +$149K
SRLN icon
4
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$5.26M 3.57%
125,558
+94,872
+309% +$3.97M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$5.24M 3.56%
237,022
-23,142
-9% -$524K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.06M 3.43%
244,264
+1,104
+0.5% +$24.2K
SPY icon
7
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.08M 2.77%
9,552
+7,552
+378% +$3.36M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$4.08M 2.77%
40,744
+1,637
+4% +$163K
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$10.2B
$4.08M 2.77%
80,171
+3,398
+4% +$172K
FTSL icon
10
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$4.04M 2.74%
+88,252
New +$4.03M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$3.45M 2.34%
35,619
+2,621
+8% +$255K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.87M 1.95%
92,658
+2,338
+3% +$75.7K
XLC icon
13
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.78M 1.88%
42,354
-3,222
-7% -$215K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$82.1B
$2.56M 1.73%
53,448
-2,232
-4% -$108K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$2.48M 1.68%
60,549
-1,571
-3% -$64.9K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.47M 1.68%
90,269
+2,879
+3% +$83.8K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$2.34M 1.59%
49,546
-550
-1% -$26.2K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.21M 1.5%
30,513
-294
-1% -$21.9K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.11M 1.43%
43,164
-1,887
-4% -$92.6K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.86M 1.26%
37,057
+2,005
+6% +$110K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$78.5B
$1.74M 1.18%
25,287
-764
-3% -$54.7K
VCIT icon
22
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$1.58M 1.07%
20,772
+484
+2% +$37.7K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$1.58M 1.07%
17,462
-233
-1% -$21.2K
VXF icon
24
Vanguard Extended Market ETF
VXF
$30.4B
$1.48M 1%
10,321
-320
-3% -$48K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.38M 0.94%
49,008
+278
+0.6% +$8.12K
1
2 3 4 5

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Friedenthal Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Friedenthal Financial held 149 positions worth $147M, down 1.6% from $150M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Friedenthal Financial's Q3 2023 filing shows 46 new, 30 increased, 26 reduced and 46 closed positions. Its largest new stake was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M. The largest sale was iShares Convertible Bond ETF, an estimated $3.95M.

By sector, the portfolio is most concentrated in Industrials at 5.1% of assets, up from 2.5% a quarter earlier, followed by Energy and Technology.

  • Friedenthal Financial's largest Q3 2023 buy was First Trust Senior Loan Fund ETF: 88,252 shares worth $4.04M.
  • Friedenthal Financial added most to State Street Blackstone Senior Loan ETF in Q3 2023, an estimated $3.97M increase.
  • Friedenthal Financial's biggest Q3 2023 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $662K.
  • Friedenthal Financial fully exited iShares Convertible Bond ETF in Q3 2023, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 40% of its $147M portfolio in Q3 2023.
  • Friedenthal Financial opened 46 new positions and closed 46 in Q3 2023.
  • Friedenthal Financial's portfolio value fell 1.6% quarter-over-quarter to $147M.

Based on Friedenthal Financial's 13F filing for Q3 2023, filed 17 Oct 2023.