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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
+2.75%
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
$167M
AUM Growth
+$31M
Cap. Flow
+$28.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M
3
JETS icon
US Global Jets ETF
JETS
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.47M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$1.79M 1.07%
61,670
+17,270
+39% +$483K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$1.79M 1.07%
34,598
+5,658
+20% +$301K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
$1.76M 1.05%
68,588
+12,934
+23% +$332K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$1.76M 1.05%
27,717
+19,946
+257% +$1.26M
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$746M
$1.32M 0.79%
35,295
+3,980
+13% +$148K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.59B
$1.31M 0.78%
12,431
+8,195
+193% +$875K
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$1.23M 0.74%
12,040
+7,860
+188% +$805K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$284M
$1.15M 0.69%
23,217
+60
+0.3% +$2.94K
SHM icon
34
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$1.09M 0.65%
21,970
+1,992
+10% +$98.8K
IWM icon
35
iShares Russell 2000 ETF
IWM
$76.9B
$995K 0.6%
4,336
+2,328
+116% +$523K
SCHH icon
36
Schwab US REIT ETF
SCHH
$11B
$773K 0.46%
33,772
+5,180
+18% +$115K
BND icon
37
Vanguard Total Bond Market
BND
$161B
$772K 0.46%
8,986
+542
+6% +$46.2K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$760K 0.46%
11,339
+7,157
+171% +$472K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$304M
$699K 0.42%
11,703
-99
-0.8% -$5.93K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$648M
$675K 0.4%
14,899
-1,377
-8% -$59.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$82.3B
$663K 0.4%
11,619
+1,207
+12% +$68.8K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$137B
$632K 0.38%
5,477
+2,830
+107% +$324K
MLPA icon
43
Global X MLP ETF
MLPA
$2.37B
$630K 0.38%
16,294
+84
+0.5% +$3.09K
TFI icon
44
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.97B
$581K 0.35%
11,156
+1,567
+16% +$81.5K
XLK icon
45
State Street Technology Select Sector SPDR ETF
XLK
$119B
$559K 0.34%
+7,574
New +$531K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$1.2B
$530K 0.32%
+7,053
New +$515K
AMLP icon
47
Alerian MLP ETF
AMLP
$13.4B
$494K 0.3%
+13,555
New +$465K
PGX icon
48
Invesco Preferred ETF
PGX
$3.65B
$464K 0.28%
30,305
+3,223
+12% +$48.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$73.3B
$442K 0.27%
+25,488
New +$430K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$10.8B
$426K 0.26%
+8,375
New +$425K
1
2
3

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Friedenthal Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Friedenthal Financial held 75 positions worth $167M, up 23% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial deployed $28.1M of net new capital in Q2 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $59.4K trimmed.

  • Friedenthal Financial's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.
  • Friedenthal Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $6.4M increase.
  • Friedenthal Financial's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $59.4K.
  • Friedenthal Financial fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $6.53M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $167M portfolio in Q2 2021.
  • Friedenthal Financial opened 25 new positions and closed 9 in Q2 2021.
  • Friedenthal Financial's portfolio value rose 23% quarter-over-quarter to $167M.

Based on Friedenthal Financial's 13F filing for Q2 2021, filed 14 Jul 2021.