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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
+6.74%
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
$125M
AUM Growth
+$7.95M
Cap. Flow
+$4.54M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.96%
Holding
57
New
13
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.79M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.62M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.27M 1.02%
47,030
-11,300
-19% -$296K
SPTL icon
27
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.26M 1.01%
21,240
-73,171
-78% -$3.47M
RSPD icon
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.23M 0.99%
35,934
-12,843
-26% -$420K
MBB icon
29
iShares MBS ETF
MBB
$39.1B
$1.13M 0.9%
10,207
+3,849
+61% +$426K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.09M 0.87%
42,272
+8,760
+26% +$226K
RSPF icon
31
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$967K 0.78%
25,384
-7,739
-23% -$299K
SCHH icon
32
Schwab US REIT ETF
SCHH
$11.5B
$914K 0.73%
51,682
-11,632
-18% -$209K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$812K 0.65%
36,071
-5,376
-13% -$144K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$806K 0.65%
9,140
+150
+2% +$13.3K
TFI icon
35
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$717K 0.58%
13,809
-2,492
-15% -$130K
MLPA icon
36
Global X MLP ETF
MLPA
$2.28B
$664K 0.53%
30,248
-4,613
-13% -$117K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$82.1B
$646K 0.52%
11,108
-4,461
-29% -$259K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$630K 0.51%
1,882
-445
-19% -$147K
PGX icon
39
Invesco Preferred ETF
PGX
$3.81B
$597K 0.48%
40,563
-10,126
-20% -$149K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$589K 0.47%
4,992
+1,039
+26% +$123K
IWF icon
41
iShares Russell 1000 Growth ETF
IWF
$120B
$530K 0.43%
9,772
-2,812
-22% -$148K
PCY icon
42
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$460K 0.37%
16,965
-4,817
-22% -$133K
VEU icon
43
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$419K 0.34%
8,307
-238
-3% -$12.1K
BSJN
44
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$407K 0.33%
+16,604
New +$409K
IFLN
45
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$401K 0.32%
21,603
-6,043
-22% -$113K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.7B
$286K 0.23%
3,575
-104
-3% -$8.24K
VOT icon
47
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$207K 0.17%
+1,149
New +$203K
IBB icon
48
iShares Biotechnology ETF
IBB
$9.52B
$204K 0.16%
+1,510
New +$205K
CWB icon
49
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
– –
-73,710
Closed -$4.46M
GOVT icon
50
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-291,953
Closed -$8.17M
1
2
3

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Friedenthal Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Friedenthal Financial held 57 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial deployed $4.54M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.52M trimmed.

  • Friedenthal Financial's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.68M increase.
  • Friedenthal Financial's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Friedenthal Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.62M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $125M portfolio in Q3 2020.
  • Friedenthal Financial opened 13 new positions and closed 7 in Q3 2020.
  • Friedenthal Financial's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Friedenthal Financial's 13F filing for Q3 2020, filed 4 Nov 2020.