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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
-16.62%
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
$105M
AUM Growth
-$26.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.26M 1.2%
56,619
+2,769
+5% +$89.8K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.25M 1.19%
39,818
-2,170
-5% -$91.4K
SCHH icon
28
Schwab US REIT ETF
SCHH
$11.5B
$1.24M 1.18%
75,824
-20,198
-21% -$431K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.11M 1.06%
55,708
+16,677
+43% +$614K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.08M 1.03%
4,189
-249
-6% -$76K
MLPA icon
31
Global X MLP ETF
MLPA
$2.28B
$1.06M 1.01%
56,328
+24,484
+77% +$914K
TFI icon
32
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$894K 0.85%
17,873
-539
-3% -$27.4K
BND icon
33
Vanguard Total Bond Market
BND
$158B
$850K 0.81%
9,954
-229
-2% -$19.5K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$138B
$670K 0.64%
5,805
-1,808
-24% -$206K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$618K 0.59%
25,853
+517
+2% +$14.5K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$612K 0.58%
+16,252
New +$700K
IFLN
37
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$577K 0.55%
34,802
-187
-0.5% -$3.46K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$577K 0.55%
22,294
-352
-2% -$8.97K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$576K 0.55%
26,019
-1,549
-6% -$36.9K
SPTL icon
40
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$345K 0.33%
7,791
-1,364
-15% -$58.3K
XLP icon
41
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$249K 0.24%
4,568
-227
-5% -$13.8K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$32.7B
$238K 0.23%
3,802
+67
+2% +$4.96K
VO icon
43
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$200K 0.19%
6,076
-632
-9% -$26.2K
BLV icon
44
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-43,089
Closed -$4.32M
IEF icon
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-36,468
Closed -$4.02M
ITA icon
46
iShares US Aerospace & Defense ETF
ITA
$14.1B
– –
-39,000
Closed -$4.33M
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-65,536
Closed -$8.39M
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-2,886
Closed -$293K
NEAR icon
49
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-6,146
Closed -$309K
PGX icon
50
Invesco Preferred ETF
PGX
$3.81B
– –
-68,438
Closed -$1.03M
1
2
3

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Friedenthal Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Friedenthal Financial held 58 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2020 filing shows 8 new, 10 increased, 26 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.39M.

  • Friedenthal Financial's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.41M increase.
  • Friedenthal Financial's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.03M.
  • Friedenthal Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $8.39M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $105M portfolio in Q1 2020.
  • Friedenthal Financial opened 8 new positions and closed 14 in Q1 2020.
  • Friedenthal Financial's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Friedenthal Financial's 13F filing for Q1 2020, filed 24 Apr 2020.