Friedenthal Financial Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
+$5.67M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.51M |
| 3 |
iShares MSCI India ETF
INDA
|
+$5.44M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$5.15M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$5.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$8.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$6.86M |
| 3 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.42M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| – | – |
-11,952
| Closed | -$738K |
|
77
iShares Russell 2000 ETF
IWM
$80.2B
| – | – |
-4,547
| Closed | -$995K |
|
|
78
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
| – | – |
-104,828
| Closed | -$8.4M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| – | – |
-29,340
| Closed | -$1.79M |
|
|
80
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| – | – |
-48,608
| Closed | -$6.19M |
|
Similar funds
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.