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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
+10.63%
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
$117M
AUM Growth
+$11.6M
Cap. Flow
+$869K
Cap. Flow %
0.74%
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$1.16M 1%
41,447
-14,261
-26% -$385K
SCHH icon
27
Schwab US REIT ETF
SCHH
$11.5B
$1.11M 0.96%
63,314
-12,510
-16% -$217K
MLPA icon
28
Global X MLP ETF
MLPA
$2.28B
$949K 0.81%
34,861
-21,467
-38% -$580K
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$82.1B
$899K 0.77%
15,569
-62,878
-80% -$3.59M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$865K 0.74%
33,512
+11,218
+50% +$290K
TFI icon
31
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$842K 0.72%
16,301
-1,572
-9% -$80.1K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$794K 0.68%
8,990
-964
-10% -$84.3K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$718K 0.62%
2,327
-1,862
-44% -$545K
PGX icon
34
Invesco Preferred ETF
PGX
$3.81B
$716K 0.61%
+50,689
New +$710K
MBB icon
35
iShares MBS ETF
MBB
$39.1B
$704K 0.6%
+6,358
New +$704K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$120B
$604K 0.52%
12,584
-3,668
-23% -$162K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$583K 0.5%
21,782
-4,071
-16% -$103K
IFLN
38
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$500K 0.43%
27,646
-7,156
-21% -$127K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$484K 0.41%
21,310
-4,709
-18% -$106K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$467K 0.4%
3,953
-1,852
-32% -$217K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$407K 0.35%
+8,545
New +$383K
XLK icon
42
State Street Technology Select Sector SPDR ETF
XLK
$115B
$348K 0.3%
6,662
-97,364
-94% -$4.58M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$32.7B
$271K 0.23%
3,679
-123
-3% -$8.58K
BIL icon
44
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-39,002
Closed -$3.57M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$9.6B
– –
-114,497
Closed -$3.77M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-68,983
Closed -$3.79M
ILF icon
47
iShares Latin America 40 ETF
ILF
$3.85B
– –
-203,255
Closed -$3.71M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-83,169
Closed -$3.77M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
– –
-318,634
Closed -$3.77M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$41.7B
– –
-56,523
Closed -$3.87M
1
2
3

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Friedenthal Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Friedenthal Financial held 55 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial's Q2 2020 filing shows 11 new, 5 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.58M.

  • Friedenthal Financial's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M.
  • Friedenthal Financial added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $4.08M increase.
  • Friedenthal Financial's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.58M.
  • Friedenthal Financial fully exited iShares Semiconductor ETF in Q2 2020, selling an estimated $3.87M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $117M portfolio in Q2 2020.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q2 2020.
  • Friedenthal Financial's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2020, filed 29 Jul 2020.