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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
+3.03%
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
$136M
AUM Growth
+$1.76M
Cap. Flow
-$78.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.49M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.24M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.17M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-81,721
Closed -$5.05M
ITB icon
52
iShares US Home Construction ETF
ITB
$2.29B
– –
-105,743
Closed -$5.99M
KWEB icon
53
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-71,177
Closed -$5.52M
IFLN
54
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-15,107
Closed -$293K
SLV icon
55
iShares Silver Trust
SLV
$28.6B
– –
-232,639
Closed -$5.76M
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
– –
-51,518
Closed -$5M
VOT icon
57
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
– –
-1,841
Closed -$390K
XLK icon
58
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-94,656
Closed -$6.14M
XLU icon
59
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-152,236
Closed -$4.7M
XLY icon
60
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-70,204
Closed -$5.64M
BSJN
61
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-11,754
Closed -$298K
1 2
3

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Friedenthal Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Friedenthal Financial held 63 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2021 filing shows 14 new, 9 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI India ETF: 154,703 shares worth $6.53M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.14M.

  • Friedenthal Financial's largest Q1 2021 buy was iShares MSCI India ETF: 154,703 shares worth $6.53M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $386K increase.
  • Friedenthal Financial's biggest Q1 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.86M.
  • Friedenthal Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.14M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $136M portfolio in Q1 2021.
  • Friedenthal Financial opened 14 new positions and closed 13 in Q1 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Friedenthal Financial's 13F filing for Q1 2021, filed 10 May 2021.