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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
+3.03%
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
$136M
AUM Growth
+$1.76M
Cap. Flow
-$78.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.49M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.24M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.17M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.64M

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
$1.43M 1.05%
55,654
+1,796
+3% +$46.1K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.2M 0.88%
44,400
-4,800
-10% -$126K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.11M 0.82%
31,315
-4,255
-12% -$140K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.09M 0.8%
23,157
-3,339
-13% -$148K
SHM icon
30
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$990K 0.73%
19,978
-1,161
-5% -$57.7K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$898K 0.66%
6,341
+293
+5% +$39.5K
BND icon
32
Vanguard Total Bond Market
BND
$158B
$715K 0.53%
8,444
-696
-8% -$60K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$659K 0.49%
11,802
-3,529
-23% -$186K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$655K 0.48%
16,276
-7,151
-31% -$273K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$82.1B
$595K 0.44%
10,412
-144
-1% -$8.31K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11.5B
$587K 0.43%
28,592
-4,358
-13% -$85.2K
MLPA icon
37
Global X MLP ETF
MLPA
$2.28B
$536K 0.39%
16,210
-3,569
-18% -$111K
TFI icon
38
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$495K 0.36%
9,589
-893
-9% -$46.5K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$472K 0.35%
7,771
+337
+5% +$20.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.2B
$444K 0.33%
2,008
-121
-6% -$26.4K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$432K 0.32%
+4,236
New +$404K
XLI icon
42
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$412K 0.3%
4,180
-63,970
-94% -$5.86M
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$406K 0.3%
27,082
+1,599
+6% +$23.8K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$385K 0.28%
3,065
-38,060
-93% -$4.82M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$32.7B
$327K 0.24%
3,434
-44
-1% -$4.13K
KRE icon
46
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$304K 0.22%
4,579
+208
+5% +$13K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$138B
$301K 0.22%
2,647
-2,579
-49% -$299K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$274K 0.2%
10,230
-2,328
-19% -$64.5K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$269K 0.2%
+4,182
New +$275K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-54,424
Closed -$5.05M
1
2
3

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Friedenthal Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Friedenthal Financial held 63 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2021 filing shows 14 new, 9 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI India ETF: 154,703 shares worth $6.53M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.14M.

  • Friedenthal Financial's largest Q1 2021 buy was iShares MSCI India ETF: 154,703 shares worth $6.53M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $386K increase.
  • Friedenthal Financial's biggest Q1 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.86M.
  • Friedenthal Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.14M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $136M portfolio in Q1 2021.
  • Friedenthal Financial opened 14 new positions and closed 13 in Q1 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Friedenthal Financial's 13F filing for Q1 2021, filed 10 May 2021.