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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
-16.62%
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
$105M
AUM Growth
-$26.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.32M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLT icon
51
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
– –
-29,231
Closed -$3.96M
VEA icon
52
Vanguard FTSE Developed Markets ETF
VEA
$234B
– –
-16,203
Closed -$714K
VNQ icon
53
Vanguard Real Estate ETF
VNQ
$37.2B
– –
-43,901
Closed -$4.07M
XBI icon
54
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-46,110
Closed -$4.39M
XLC icon
55
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
– –
-8,425
Closed -$452K
XLU icon
56
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-137,990
Closed -$4.46M
BSCO
57
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,185
Closed -$347K
1 2
3

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Friedenthal Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Friedenthal Financial held 58 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2020 filing shows 8 new, 10 increased, 26 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.39M.

  • Friedenthal Financial's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.41M increase.
  • Friedenthal Financial's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.03M.
  • Friedenthal Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $8.39M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $105M portfolio in Q1 2020.
  • Friedenthal Financial opened 8 new positions and closed 14 in Q1 2020.
  • Friedenthal Financial's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Friedenthal Financial's 13F filing for Q1 2020, filed 24 Apr 2020.