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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
+6.55%
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
$108M
AUM Growth
–
Cap. Flow
+$105M
Cap. Flow %
96.95%
Top 10 Hldgs %
70.31%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$8.55M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$8.05M
3
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$7.89M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$7.68M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.31M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
26
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$349K 0.32%
+13,888
New +$353K
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.1B
$312K 0.29%
+2,732
New +$312K
EFA icon
28
iShares MSCI EAFE ETF
EFA
$77.9B
$305K 0.28%
+4,546
New +$297K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.4B
$305K 0.28%
+19,322
New +$301K
EMB icon
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$284K 0.26%
+2,624
New +$287K
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.7B
$268K 0.25%
+2,440
New +$272K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$37.2B
$262K 0.24%
+4,060
New +$272K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$247K 0.23%
+10,032
New +$252K
PFF icon
34
iShares Preferred and Income Securities ETF
PFF
$12.6B
$236K 0.22%
+6,411
New +$242K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$202K 0.19%
+4,157
New +$202K
1
2

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Friedenthal Financial's Q4 2013 Portfolio in Review

Q4 2013 is the first quarter with a 13F filing on record for Friedenthal Financial, which disclosed 35 positions worth $108M. Its ten largest holdings account for 70% of the portfolio.

Its largest position is Invesco Senior Loan ETF: 344,627 shares worth $8.57M.

  • Friedenthal Financial's largest Q4 2013 buy was Invesco Senior Loan ETF: 344,627 shares worth $8.57M.
  • Friedenthal Financial's ten largest holdings make up 70% of its $108M portfolio in Q4 2013.
  • Friedenthal Financial disclosed 35 positions in Q4 2013, its first 13F filing on record.

Based on Friedenthal Financial's 13F filing for Q4 2013, filed 4 Feb 2014.