We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+4.29%
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
$161M
AUM Growth
-$7.85M
Cap. Flow
-$12M
Cap. Flow %
-7.44%
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.06M 1.28%
36,178
+736
+2% +$39.6K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.98M 1.23%
78,042
+1,602
+2% +$40.8K
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.9M 1.18%
21,800
-77,972
-78% -$6.42M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.85M 1.15%
57,200
-4,650
-8% -$144K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.74M 1.08%
15,674
+2,539
+19% +$276K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.29M 0.8%
37,950
-46,060
-55% -$1.47M
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.24M 0.77%
31,475
-3,830
-11% -$148K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.23M 0.76%
14,584
+503
+4% +$41.1K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.08M 0.67%
20,712
-2,556
-11% -$131K
SHM icon
35
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.02M 0.63%
20,770
-1,454
-7% -$71.6K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.01M 0.63%
+8,855
New +$1.01M
RRH
37
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$896K 0.56%
+36,684
New +$893K
SCHH icon
38
Schwab US REIT ETF
SCHH
$11.5B
$882K 0.55%
33,476
+504
+2% +$12.4K
SJNK icon
39
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$857K 0.53%
31,558
+17,210
+120% +$468K
BND icon
40
Vanguard Total Bond Market
BND
$158B
$748K 0.46%
8,823
-10
-0.1% -$852
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$715K 0.44%
14,978
+119
+0.8% +$5.83K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$82.1B
$657K 0.41%
11,910
+344
+3% +$19.5K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$615K 0.38%
9,556
-2,163
-18% -$139K
MLPA icon
44
Global X MLP ETF
MLPA
$2.28B
$577K 0.36%
16,509
+315
+2% +$11.3K
TFI icon
45
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$564K 0.35%
10,897
-534
-5% -$27.5K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.08T
$546K 0.34%
+3,780
New +$546K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$503K 0.31%
9,910
+895
+10% +$45.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.81B
$489K 0.3%
32,629
+651
+2% +$9.7K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$71.3B
$484K 0.3%
25,488
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$471K 0.29%
+21,294
New +$470K
1
2
3 4

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Friedenthal Financial held 84 positions worth $161M, down 4.6% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial withdrew a net $12M in Q4 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets, followed by Consumer Discretionary and Technology.

Against the trend, Friedenthal Financial opened a new position in First Trust NASDAQ Cybersecurity ETF worth $5.69M.

  • Friedenthal Financial's largest Q4 2021 buy was First Trust NASDAQ Cybersecurity ETF: 107,811 shares worth $5.69M.
  • Friedenthal Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $5.51M increase.
  • Friedenthal Financial's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.86M.
  • Friedenthal Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $8.4M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $161M portfolio in Q4 2021.
  • Friedenthal Financial opened 15 new positions and closed 12 in Q4 2021.
  • Friedenthal Financial's portfolio value fell 4.6% quarter-over-quarter to $161M.

Based on Friedenthal Financial's 13F filing for Q4 2021, filed 10 Mar 2022.