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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
+10.63%
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
$117M
AUM Growth
+$11.6M
Cap. Flow
+$869K
Cap. Flow %
0.74%
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-40,463
Closed -$3.52M
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-6,076
Closed -$200K
XLP icon
53
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-4,568
Closed -$249K
XOP icon
54
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-104,278
Closed -$3.43M
1 2
3

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LIWM
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SSA
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Friedenthal Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Friedenthal Financial held 55 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial's Q2 2020 filing shows 11 new, 5 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.58M.

  • Friedenthal Financial's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M.
  • Friedenthal Financial added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $4.08M increase.
  • Friedenthal Financial's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.58M.
  • Friedenthal Financial fully exited iShares Semiconductor ETF in Q2 2020, selling an estimated $3.87M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $117M portfolio in Q2 2020.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q2 2020.
  • Friedenthal Financial's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2020, filed 29 Jul 2020.