We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$167M
AUM Growth
+$31M
Cap. Flow
+$28.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M
3
JETS icon
US Global Jets ETF
JETS
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.47M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.65M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDY icon
51
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$398K 0.24%
+3,255
New +$402K
TIP icon
52
iShares TIPS Bond ETF
TIP
$14.7B
$382K 0.23%
2,983
-82
-3% -$10.4K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$365K 0.22%
+3,892
New +$366K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$349K 0.21%
12,653
+2,423
+24% +$66.6K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.7B
$347K 0.21%
3,434
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$44B
$317K 0.19%
+18,216
New +$308K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$12.6B
$273K 0.16%
+6,937
New +$269K
IFLN
58
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$297M
$269K 0.16%
+13,758
New +$267K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$260K 0.16%
+3,711
New +$260K
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$243K 0.15%
+9,545
New +$242K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$239K 0.14%
+13,120
New +$227K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$236K 0.14%
+2,099
New +$234K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$224K 0.13%
+5,568
New +$249K
XLY icon
64
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.1B
$210K 0.13%
+2,354
New +$205K
XLB icon
65
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$208K 0.12%
+5,044
New +$212K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.5B
– –
-143,939
Closed -$5.56M
CWB icon
67
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
– –
-61,406
Closed -$5.12M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$27B
– –
-67,896
Closed -$6.09M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-84,450
Closed -$5.77M
INDA icon
70
iShares MSCI India ETF
INDA
$6.45B
– –
-154,703
Closed -$6.53M
JNK icon
71
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.78B
– –
-46,680
Closed -$5.08M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$42.6B
– –
-42,204
Closed -$5.96M
XBI icon
73
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-41,652
Closed -$5.65M
1 2
3

Similar funds

CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
BRPW
Ballast Rock Private Wealth Charleston, South Carolina $217M AUM
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
O3W
Omni 360 Wealth Plainsboro, New Jersey $216M AUM 19.47% 1-Year Est. Return
BAM
Bellevue Asset Management Bellevue, Washington $217M AUM 14.36% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $216M AUM 13.01% 1-Year Est. Return
GAA
Guardian Asset Advisors Mechanicsburg, Pennsylvania $217M AUM 27.27% 1-Year Est. Return
ICM
Islay Capital Management Lubbock, Texas $216M AUM 20.41% 1-Year Est. Return

Friedenthal Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Friedenthal Financial held 75 positions worth $167M, up 23% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial deployed $28.1M of net new capital in Q2 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $59.4K trimmed.

  • Friedenthal Financial's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.
  • Friedenthal Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $6.4M increase.
  • Friedenthal Financial's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $59.4K.
  • Friedenthal Financial fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $6.53M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $167M portfolio in Q2 2021.
  • Friedenthal Financial opened 25 new positions and closed 9 in Q2 2021.
  • Friedenthal Financial's portfolio value rose 23% quarter-over-quarter to $167M.

Based on Friedenthal Financial's 13F filing for Q2 2021, filed 14 Jul 2021.