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
+4.29%
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
$161M
AUM Growth
-$7.85M
Cap. Flow
-$12M
Cap. Flow %
-7.44%
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.67M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.51M
3
INDA icon
iShares MSCI India ETF
INDA
+$5.44M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$5.15M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$5.09M

Top Sells

Rank Stock Value
1
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$8.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.86M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.42M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.03M

Sector Composition

Rank Sector Weight
1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$14.5B
$429K 0.27%
3,323
+217
+7% +$28K
AMLP icon
52
Alerian MLP ETF
AMLP
$12.9B
$426K 0.26%
13,001
-145
-1% -$4.91K
SDY icon
53
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$420K 0.26%
3,255
– –
XLI icon
54
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$371K 0.23%
3,507
– –
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
$367K 0.23%
13,930
+1,110
+9% +$29.4K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$365K 0.23%
3,892
– –
AMZN icon
57
Amazon
AMZN
$2.53T
$343K 0.21%
2,060
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$43B
$329K 0.2%
17,460
-36
-0.2% -$662
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$32.7B
$321K 0.2%
3,034
-309
-9% -$32.3K
AAPL icon
60
Apple
AAPL
$4.9T
$300K 0.19%
+1,690
New +$267K
IFLN
61
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$281K 0.17%
14,471
+518
+4% +$10K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$13.3B
$274K 0.17%
6,937
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$269K 0.17%
13,120
– –
COST icon
64
Costco
COST
$423B
$260K 0.16%
457
+1
+0.2% +$512
XLP icon
65
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$260K 0.16%
3,377
-175
-5% -$12.7K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$256K 0.16%
10,136
+423
+4% +$10.7K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$251K 0.16%
+2,368
New +$251K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.1T
$242K 0.15%
810
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$229K 0.14%
2,099
– –
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
$224K 0.14%
5,568
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$213K 0.13%
2,434
+103
+4% +$9.14K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$209K 0.13%
+3,041
New +$196K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,632
Closed -$647K
EWC icon
74
iShares MSCI Canada ETF
EWC
$6.17B
– –
-166,131
Closed -$6.03M
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.21B
– –
-128,431
Closed -$5.98M
1 2
3
4

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q4 2021 Portfolio in Review

As of Q4 2021, Friedenthal Financial held 84 positions worth $161M, down 4.6% from $169M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial withdrew a net $12M in Q4 2021, closing 12 positions and reducing 24 holdings. Its most notable exit was State Street SPDR Portfolio Long Term Treasury ETF, an estimated $8.4M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 0.34% of assets, followed by Consumer Discretionary and Technology.

Against the trend, Friedenthal Financial opened a new position in First Trust NASDAQ Cybersecurity ETF worth $5.69M.

  • Friedenthal Financial's largest Q4 2021 buy was First Trust NASDAQ Cybersecurity ETF: 107,811 shares worth $5.69M.
  • Friedenthal Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2021, an estimated $5.51M increase.
  • Friedenthal Financial's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $6.86M.
  • Friedenthal Financial fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q4 2021, selling an estimated $8.4M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $161M portfolio in Q4 2021.
  • Friedenthal Financial opened 15 new positions and closed 12 in Q4 2021.
  • Friedenthal Financial's portfolio value fell 4.6% quarter-over-quarter to $161M.

Based on Friedenthal Financial's 13F filing for Q4 2021, filed 10 Mar 2022.