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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
+2.12%
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
$131M
AUM Growth
+$3.93M
Cap. Flow
+$1.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.91M 1.46%
35,962
+618
+2% +$32.2K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.87M 1.42%
39,031
+67
+0.2% +$2.98K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$16.4B
$1.81M 1.38%
63,918
+1,448
+2% +$41K
MLPA icon
29
Global X MLP ETF
MLPA
$2.28B
$1.51M 1.15%
31,844
+3,289
+12% +$153K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.43M 1.09%
4,438
-582
-12% -$179K
PGX icon
31
Invesco Preferred ETF
PGX
$3.81B
$1.03M 0.78%
68,438
-279,749
-80% -$4.18M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$82.1B
$942K 0.72%
16,641
-3,105
-16% -$180K
TFI icon
33
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$931K 0.71%
18,412
-71
-0.4% -$3.59K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$855K 0.65%
7,613
-805
-10% -$90.7K
BND icon
35
Vanguard Total Bond Market
BND
$158B
$854K 0.65%
10,183
+1,243
+14% +$105K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$749K 0.57%
25,336
+1,861
+8% +$54.2K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$230B
$714K 0.54%
+16,203
New +$691K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$680K 0.52%
27,568
-1,943
-7% -$47.8K
IFLN
39
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$674K 0.51%
34,989
+2,860
+9% +$54.5K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$572K 0.44%
22,646
+766
+4% +$19.4K
XLC icon
41
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$452K 0.34%
+8,425
New +$434K
SPTL icon
42
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$356K 0.27%
9,155
-262
-3% -$10.5K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$347K 0.26%
16,185
-490
-3% -$10.5K
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$338K 0.26%
7,376
-174
-2% -$7.45K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$4.83B
$309K 0.24%
6,146
+245
+4% +$12.3K
XLP icon
46
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$302K 0.23%
4,795
-36
-0.7% -$2.22K
VO icon
47
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$299K 0.23%
+6,708
New +$288K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.7B
$296K 0.23%
3,735
-101
-3% -$7.72K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$293K 0.22%
2,886
+66
+2% +$6.71K
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-38,400
Closed -$867K
1
2
3

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Friedenthal Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Friedenthal Financial held 58 positions worth $131M, up 3.1% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q4 2019 filing shows 8 new, 23 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 98,422 shares worth $4.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

  • Friedenthal Financial's largest Q4 2019 buy was iShares US Home Construction ETF: 98,422 shares worth $4.37M.
  • Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2019, an estimated $4.1M increase.
  • Friedenthal Financial's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $131M portfolio in Q4 2019.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q4 2019.
  • Friedenthal Financial's portfolio value rose 3.1% quarter-over-quarter to $131M.

Based on Friedenthal Financial's 13F filing for Q4 2019, filed 28 Jan 2020.