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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
+8.32%
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
$134M
AUM Growth
+$9.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.98%
Holding
59
New
9
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.98M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.38M 1.03%
53,858
+11,586
+27% +$298K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.24M 0.92%
49,200
-13,590
-22% -$315K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.12M 0.83%
35,570
-11,460
-24% -$341K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.08M 0.81%
26,496
-9,438
-26% -$358K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.05M 0.78%
21,139
-6,848
-24% -$341K
BND icon
31
Vanguard Total Bond Market
BND
$158B
$805K 0.6%
9,140
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$766K 0.57%
+6,048
New +$719K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$735K 0.55%
23,427
-12,644
-35% -$341K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$727K 0.54%
15,331
-10,053
-40% -$437K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$619K 0.46%
32,950
-18,732
-36% -$347K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$618K 0.46%
10,556
-552
-5% -$32.2K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$138B
$617K 0.46%
5,226
+234
+5% +$27.6K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$550K 0.41%
10,482
-3,327
-24% -$173K
MLPA icon
39
Global X MLP ETF
MLPA
$2.28B
$538K 0.4%
19,779
-10,469
-35% -$270K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$436K 0.33%
7,434
-873
-11% -$47.6K
IWM icon
41
iShares Russell 2000 ETF
IWM
$80.2B
$418K 0.31%
+2,129
New +$373K
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$390K 0.29%
1,841
+692
+60% +$136K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$387K 0.29%
25,483
-15,080
-37% -$226K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$362K 0.27%
12,558
-4,407
-26% -$123K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$315K 0.24%
3,478
-97
-3% -$8.29K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.22%
11,754
-4,850
-29% -$121K
IFLN
47
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$293K 0.22%
15,107
-6,496
-30% -$124K
KRE icon
48
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$226K 0.17%
+4,371
New +$200K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
– –
-25,649
Closed -$4.83M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
– –
-89,903
Closed -$4.98M
1
2
3

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Friedenthal Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Friedenthal Financial held 59 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q4 2020 filing shows 9 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.98M.

  • Friedenthal Financial's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Friedenthal Financial's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Friedenthal Financial fully exited VanEck Junior Gold Miners ETF in Q4 2020, selling an estimated $4.98M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $134M portfolio in Q4 2020.
  • Friedenthal Financial opened 9 new positions and closed 10 in Q4 2020.
  • Friedenthal Financial's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Friedenthal Financial's 13F filing for Q4 2020, filed 4 Feb 2021.