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
+2.95%
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
$114M
AUM Growth
+$2.46M
Cap. Flow
-$372K
Cap. Flow %
-0.33%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.57M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.57M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$3.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.51M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$747K

Top Sells

Rank Stock Value
1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$4.4M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$3.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$3.68M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$273K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.92M 7.86%
342,924
+18,940
+6% +$494K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 4.37%
215,347
-263
-0.1% -$6.07K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.63M 4.08%
265,804
+1,668
+0.6% +$28.6K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.4M 3.87%
72,438
-29
-0% -$1.73K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.3M 3.79%
58,995
+862
+1% +$62.1K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.25M 3.74%
80,440
+1,217
+2% +$63.1K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$230B
$4.19M 3.69%
93,401
+79,356
+565% +$3.51M
XLI icon
8
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$4.17M 3.67%
55,108
-3,748
-6% -$273K
XLF icon
9
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$4.12M 3.62%
147,500
+132,716
+898% +$3.57M
XLK icon
10
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.07M 3.58%
127,274
-5,686
-4% -$178K
SJNK icon
11
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.06M 3.57%
147,215
-7,178
-5% -$199K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$3.9M 3.43%
38,362
-614
-2% -$62.5K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.83B
$3.89M 3.43%
77,688
-1,443
-2% -$72.5K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$972B
$3.78M 3.32%
15,396
-642
-4% -$153K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$3.63M 3.19%
47,517
-58,412
-55% -$4.4M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$22.5B
$3.62M 3.19%
+48,329
New +$3.57M
FEZ icon
17
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$3.58M 3.15%
87,974
-71
-0.1% -$2.92K
EWG icon
18
iShares MSCI Germany ETF
EWG
$1.6B
$3.58M 3.15%
+108,344
New +$3.57M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$82.1B
$3.5M 3.08%
64,289
+1,834
+3% +$101K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.06M 1.81%
144,140
-8,470
-6% -$120K
BND icon
21
Vanguard Total Bond Market
BND
$158B
$1.62M 1.42%
19,835
+190
+1% +$15.5K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.35M 1.19%
60,095
+460
+0.8% +$9.94K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.35M 1.19%
5,069
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$16.4B
$1.31M 1.16%
47,448
+1,928
+4% +$53.3K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.29M 1.13%
29,180
+140
+0.5% +$5.96K
1
2 3

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 2017 Portfolio in Review

As of Q4 2017, Friedenthal Financial held 60 positions worth $114M, up 2.2% from $111M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Friedenthal Financial's Q4 2017 filing shows 3 new, 30 increased, 16 reduced and 3 closed positions. Its largest new stake was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M. The largest sale was iShares MSCI All Country Asia ex Japan ETF, an estimated $4.4M.

  • Friedenthal Financial's largest Q4 2017 buy was iShares MSCI South Korea ETF: 48,329 shares worth $3.62M.
  • Friedenthal Financial added most to State Street Financial Select Sector SPDR ETF in Q4 2017, an estimated $3.57M increase.
  • Friedenthal Financial's biggest Q4 2017 reduction was iShares MSCI All Country Asia ex Japan ETF, cutting an estimated $4.4M.
  • Friedenthal Financial fully exited WisdomTree Japan Hedged Equity Fund in Q4 2017, selling an estimated $3.96M.
  • Friedenthal Financial's ten largest holdings make up 42% of its $114M portfolio in Q4 2017.
  • Friedenthal Financial opened 3 new positions and closed 3 in Q4 2017.
  • Friedenthal Financial's portfolio value rose 2.2% quarter-over-quarter to $114M.

Based on Friedenthal Financial's 13F filing for Q4 2017, filed 16 Feb 2018.