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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
-0.84%
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
$169M
AUM Growth
+$2.24M
Cap. Flow
+$2.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.85%
Holding
79
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.08M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
51
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$343K 0.2%
3,507
-8,533
-71% -$877K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$342K 0.2%
12,820
+167
+1% +$4.59K
AMZN icon
53
Amazon
AMZN
$2.53T
$338K 0.2%
+2,060
New +$355K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$334K 0.2%
3,343
-91
-3% -$9.34K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$43B
$303K 0.18%
17,496
-720
-4% -$12.8K
IFLN
56
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$272K 0.16%
13,953
+195
+1% +$3.81K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$13.3B
$269K 0.16%
6,937
– –
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$246K 0.15%
9,713
+168
+2% +$4.26K
XLP icon
59
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$245K 0.14%
3,552
-159
-4% -$11.3K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$243K 0.14%
13,120
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$231K 0.14%
2,099
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.13%
5,568
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.1T
$221K 0.13%
+810
New +$227K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$208K 0.12%
+2,331
New +$211K
COST icon
65
Costco
COST
$423B
$205K 0.12%
+456
New +$200K
BLOK icon
66
Amplify Blockchain Technology ETF
BLOK
$1.09B
– –
-120,163
Closed -$5.73M
HYD icon
67
VanEck High Yield Muni ETF
HYD
$4.44B
– –
-90,045
Closed -$5.73M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-58,124
Closed -$6.57M
JETS icon
69
US Global Jets ETF
JETS
$786M
– –
-252,404
Closed -$6.1M
KRE icon
70
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
– –
-98,160
Closed -$6.43M
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$970M
– –
-87,179
Closed -$6.59M
XHB icon
72
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-96,600
Closed -$7.08M
XLB icon
73
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-5,044
Closed -$208K
XLY icon
74
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-2,354
Closed -$210K
XME icon
75
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-128,058
Closed -$5.51M
1 2
3

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Friedenthal Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Friedenthal Financial held 79 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q3 2021 filing shows 13 new, 35 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Financials and Consumer Staples.

  • Friedenthal Financial's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.11M increase.
  • Friedenthal Financial's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Friedenthal Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2021, selling an estimated $7.08M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $169M portfolio in Q3 2021.
  • Friedenthal Financial opened 13 new positions and closed 10 in Q3 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q3 2021, filed 13 Oct 2021.