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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
+2.12%
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
$131M
AUM Growth
+$3.93M
Cap. Flow
+$1.42M
Cap. Flow %
1.09%
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8

Top Buys

Rank Stock Value
1
ITB icon
iShares US Home Construction ETF
ITB
+$4.39M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.38M
3
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.07M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.99M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.35M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.27M
3
PGX icon
Invesco Preferred ETF
PGX
+$4.18M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

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
$12.3M 9.39%
461,098
+10,646
+2% +$285K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$8.39M 6.39%
65,536
+606
+0.9% +$77.2K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$6.75M 5.14%
102,856
-67,763
-40% -$4.35M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.54M 4.99%
111,509
+6,024
+6% +$350K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$6.46M 4.93%
341,848
-268
-0.1% -$4.85K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$6.35M 4.84%
85,216
+2,735
+3% +$204K
XLU icon
7
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.46M 3.4%
137,990
+129,004
+1,436% +$4.1M
XBI icon
8
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$4.39M 3.34%
+46,110
New +$3.99M
ITB icon
9
iShares US Home Construction ETF
ITB
$2.29B
$4.37M 3.33%
+98,422
New +$4.39M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14.1B
$4.33M 3.3%
+39,000
New +$4.38M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.74B
$4.32M 3.3%
43,089
+4,306
+11% +$436K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$39.4B
$4.07M 3.11%
43,901
+2,156
+5% +$200K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$4.04M 3.08%
69,593
-73,752
-51% -$4.27M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.02M 3.06%
+36,468
New +$4.07M
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.98M 3.04%
113,635
+45,170
+66% +$1.28M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$3.96M 3.02%
29,231
+1,135
+4% +$158K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.88M 2.95%
70,767
+6,938
+11% +$382K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.69M 2.81%
40,372
+1,271
+3% +$116K
SCHH icon
19
Schwab US REIT ETF
SCHH
$11.5B
$2.21M 1.68%
96,022
-1,390
-1% -$32.4K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2.16M 1.64%
43,902
-63
-0.1% -$3.09K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$2.08M 1.59%
76,735
-270
-0.4% -$7.1K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.07M 1.58%
89,090
+1,250
+1% +$27.8K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$2.04M 1.56%
103,250
-12,030
-10% -$226K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$2M 1.52%
53,850
+657
+1% +$23.5K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.97M 1.5%
41,988
-2,522
-6% -$114K
1
2 3

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1M
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LIWM
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SSA
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Friedenthal Financial's Q4 2019 Portfolio in Review

As of Q4 2019, Friedenthal Financial held 58 positions worth $131M, up 3.1% from $127M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q4 2019 filing shows 8 new, 23 increased, 19 reduced and 8 closed positions. Its largest new stake was iShares US Home Construction ETF: 98,422 shares worth $4.37M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $4.35M.

  • Friedenthal Financial's largest Q4 2019 buy was iShares US Home Construction ETF: 98,422 shares worth $4.37M.
  • Friedenthal Financial added most to State Street Utilities Select Sector SPDR ETF in Q4 2019, an estimated $4.1M increase.
  • Friedenthal Financial's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.35M.
  • Friedenthal Financial fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2019, selling an estimated $3.95M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $131M portfolio in Q4 2019.
  • Friedenthal Financial opened 8 new positions and closed 8 in Q4 2019.
  • Friedenthal Financial's portfolio value rose 3.1% quarter-over-quarter to $131M.

Based on Friedenthal Financial's 13F filing for Q4 2019, filed 28 Jan 2020.