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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
+2.12%
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
$131M
AUM Growth
+$3.93M
Cap. Flow
+$1.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-34,846
Closed -$3.95M
GDX icon
52
VanEck Gold Miners ETF
GDX
$23.5B
– –
-141,828
Closed -$3.79M
LGLV icon
53
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-3,383
Closed -$377K
RSPH icon
54
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-91,880
Closed -$1.8M
SPLB icon
55
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
– –
-12,764
Closed -$384K
VTI icon
56
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
– –
-3,282
Closed -$496K
XLY icon
57
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-6,572
Closed -$397K
1 2
3

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Friedenthal Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Friedenthal Financial held 58 positions worth $131M, up 3.1% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q4 2019 filing shows 8 new, 23 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 98,422 shares worth $4.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

  • Friedenthal Financial's largest Q4 2019 buy was iShares US Home Construction ETF: 98,422 shares worth $4.37M.
  • Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2019, an estimated $4.1M increase.
  • Friedenthal Financial's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $131M portfolio in Q4 2019.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q4 2019.
  • Friedenthal Financial's portfolio value rose 3.1% quarter-over-quarter to $131M.

Based on Friedenthal Financial's 13F filing for Q4 2019, filed 28 Jan 2020.