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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
+2.76%
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
+$7.83M
Cap. Flow
+$8M
Cap. Flow %
4.73%
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
29
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.25M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.2M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$1.76M 1.04%
16,034
+360
+2% +$38.9K
XLP icon
27
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$1.48M 0.88%
19,548
+16,171
+479% +$1.22M
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$1.36M 0.81%
40,240
+2,290
+6% +$77K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.31M 0.78%
45,380
-11,820
-21% -$343K
XLK icon
30
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.29M 0.76%
16,260
-5,540
-25% -$435K
SUSL icon
31
iShares ESG MSCI USA Leaders ETF
SUSL
$1.13B
$1.19M 0.7%
14,967
+383
+3% +$29.9K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.18M 0.7%
31,160
-315
-1% -$11.7K
SHM icon
33
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.13M 0.67%
23,875
+3,105
+15% +$150K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.06M 0.63%
23,421
+2,709
+13% +$128K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$949K 0.56%
18,524
-55,897
-75% -$2.87M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$82.1B
$911K 0.54%
17,379
+5,469
+46% +$294K
RRH
37
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$906K 0.54%
37,073
+389
+1% +$9.19K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$555M
$764K 0.45%
11,337
-3,641
-24% -$218K
SCHH icon
39
Schwab US REIT ETF
SCHH
$11.5B
$727K 0.43%
29,220
-4,256
-13% -$103K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$708K 0.42%
11,117
+1,561
+16% +$101K
MLPA icon
41
Global X MLP ETF
MLPA
$2.28B
$666K 0.39%
16,533
+24
+0.1% +$935
BND icon
42
Vanguard Total Bond Market
BND
$158B
$662K 0.39%
8,329
-494
-6% -$40.4K
TFI icon
43
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$596K 0.35%
12,457
+1,560
+14% +$77.8K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$110B
$559K 0.33%
5,184
-3,671
-41% -$396K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.08T
$527K 0.31%
3,780
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.81B
$441K 0.26%
32,478
-151
-0.5% -$2.1K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$10.2B
$348K 0.21%
6,889
-3,021
-30% -$153K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$321K 0.19%
+6,552
New +$324K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$32.7B
$312K 0.18%
3,129
+95
+3% +$9.46K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$299K 0.18%
3,654
+1,220
+50% +$103K
1
2
3 4

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Friedenthal Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Friedenthal Financial held 82 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial deployed $8M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.68M trimmed.

  • Friedenthal Financial's largest Q1 2022 buy was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.
  • Friedenthal Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $19.6M increase.
  • Friedenthal Financial's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.68M.
  • Friedenthal Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.67M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2022.
  • Friedenthal Financial opened 10 new positions and closed 24 in Q1 2022.
  • Friedenthal Financial's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q1 2022, filed 28 Apr 2022.