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Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+6.74%
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
$125M
AUM Growth
+$7.95M
Cap. Flow
+$4.54M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.96%
Holding
57
New
13
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.79M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.62M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
51
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-64,459
Closed -$8.62M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
– –
-24,835
Closed -$4.07M
VGSH icon
53
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-65,075
Closed -$4.05M
XLY icon
54
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-69,652
Closed -$4.45M
BSJL
55
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-21,310
Closed -$484K
1 2
3

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Friedenthal Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Friedenthal Financial held 57 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial deployed $4.54M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.52M trimmed.

  • Friedenthal Financial's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.68M increase.
  • Friedenthal Financial's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Friedenthal Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.62M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $125M portfolio in Q3 2020.
  • Friedenthal Financial opened 13 new positions and closed 7 in Q3 2020.
  • Friedenthal Financial's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Friedenthal Financial's 13F filing for Q3 2020, filed 4 Nov 2020.