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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
-0.84%
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
$169M
AUM Growth
+$2.24M
Cap. Flow
+$2.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.85%
Holding
79
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.08M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
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
$5.46B
$1.78M 1.05%
61,850
+180
+0.3% +$5.34K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.35M 0.8%
13,135
+704
+6% +$74K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.29M 0.76%
35,305
+10
+0% +$378
XLF icon
29
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$1.15M 0.68%
30,736
-157,835
-84% -$5.91M
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.12M 0.66%
23,268
+51
+0.2% +$2.52K
SHM icon
31
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.1M 0.65%
22,224
+254
+1% +$12.6K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.06M 0.63%
14,081
+7,028
+100% +$546K
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.2B
$995K 0.59%
4,547
+211
+5% +$46.8K
BND icon
34
Vanguard Total Bond Market
BND
$158B
$755K 0.45%
8,833
-153
-2% -$13.2K
SCHH icon
35
Schwab US REIT ETF
SCHH
$11.5B
$753K 0.45%
32,972
-800
-2% -$19.1K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$738K 0.44%
11,952
+613
+5% +$39K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$719K 0.43%
11,719
+16
+0.1% +$975
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$671K 0.4%
14,859
-40
-0.3% -$1.65K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$82.1B
$659K 0.39%
11,566
-53
-0.5% -$3.06K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$138B
$647K 0.38%
5,632
+155
+3% +$18K
TFI icon
41
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$589K 0.35%
11,431
+275
+2% +$14.3K
MLPA icon
42
Global X MLP ETF
MLPA
$2.28B
$571K 0.34%
16,194
-100
-0.6% -$3.53K
PGX icon
43
Invesco Preferred ETF
PGX
$3.81B
$481K 0.28%
31,978
+1,673
+6% +$25.4K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$10.2B
$458K 0.27%
9,015
+640
+8% +$32.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$71.3B
$442K 0.26%
25,488
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$12.9B
$438K 0.26%
13,146
-409
-3% -$13.7K
TIP icon
47
iShares TIPS Bond ETF
TIP
$14.5B
$397K 0.23%
3,106
+123
+4% +$15.9K
SJNK icon
48
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$393K 0.23%
14,348
-206,420
-94% -$5.66M
SDY icon
49
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$383K 0.23%
3,255
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$365K 0.22%
3,892
– –
1
2
3

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Friedenthal Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Friedenthal Financial held 79 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q3 2021 filing shows 13 new, 35 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Financials and Consumer Staples.

  • Friedenthal Financial's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.11M increase.
  • Friedenthal Financial's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Friedenthal Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2021, selling an estimated $7.08M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $169M portfolio in Q3 2021.
  • Friedenthal Financial opened 13 new positions and closed 10 in Q3 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q3 2021, filed 13 Oct 2021.