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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
+8.32%
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
$134M
AUM Growth
+$9.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.98%
Holding
59
New
9
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.98M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
51
iShares Biotechnology ETF
IBB
$9.52B
– –
-1,510
Closed -$204K
IEF icon
52
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-38,376
Closed -$4.67M
IGV icon
53
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
– –
-77,110
Closed -$4.8M
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$120B
– –
-9,772
Closed -$530K
SOXX icon
55
iShares Semiconductor ETF
SOXX
$41.7B
– –
-47,676
Closed -$4.84M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-1,882
Closed -$630K
SRLN icon
57
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
– –
-104,808
Closed -$4.69M
1 2
3

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Friedenthal Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Friedenthal Financial held 59 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q4 2020 filing shows 9 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.98M.

  • Friedenthal Financial's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Friedenthal Financial's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Friedenthal Financial fully exited VanEck Junior Gold Miners ETF in Q4 2020, selling an estimated $4.98M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $134M portfolio in Q4 2020.
  • Friedenthal Financial opened 9 new positions and closed 10 in Q4 2020.
  • Friedenthal Financial's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Friedenthal Financial's 13F filing for Q4 2020, filed 4 Feb 2021.