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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
-16.62%
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
$105M
AUM Growth
-$26.1M
Cap. Flow
-$2.33M
Cap. Flow %
-2.22%
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$6.9M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$5.75M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$4.63M
4
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.48M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.41M

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.39M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$4.46M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.32M

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
$11.5M 10.92%
423,094
-38,004
-8% -$1.03M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.85M 4.61%
103,318
-8,191
-7% -$442K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.8M 4.56%
77,306
-7,910
-9% -$556K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.68M 4.45%
86,571
-16,285
-16% -$1.03M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.46M 4.25%
346,428
+4,580
+1% +$77.8K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82.1B
$4.41M 4.2%
78,447
+61,806
+371% +$3.53M
XLK icon
7
State Street Technology Select Sector SPDR ETF
XLK
$115B
$4.18M 3.98%
104,026
+96,650
+1,310% +$4.41M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$41.7B
$3.87M 3.68%
+56,523
New +$4.48M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$3.79M 3.6%
68,983
-610
-0.9% -$35.2K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$9.6B
$3.77M 3.59%
+114,497
New +$4.35M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.36B
$3.77M 3.58%
+318,634
New +$4.63M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$5.55B
$3.77M 3.58%
+83,169
New +$4.1M
ILF icon
13
iShares Latin America 40 ETF
ILF
$3.85B
$3.71M 3.53%
+203,255
New +$5.75M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.68M 3.5%
67,360
-3,407
-5% -$188K
BIL icon
15
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$3.57M 3.4%
+39,002
New +$3.57M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$3.52M 3.35%
40,463
+91
+0.2% +$8.28K
ITB icon
17
iShares US Home Construction ETF
ITB
$2.29B
$3.43M 3.26%
118,604
+20,182
+21% +$864K
XOP icon
18
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
$3.43M 3.26%
+104,278
New +$6.9M
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.76M 2.62%
92,655
-20,980
-18% -$584K
SHM icon
20
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$2M 1.9%
40,799
-3,103
-7% -$152K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$1.8M 1.71%
62,592
-1,326
-2% -$38K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.36M 1.29%
30,752
-5,210
-14% -$271K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.34M 1.28%
84,300
-18,950
-18% -$358K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.3M 1.24%
79,230
-9,860
-11% -$202K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.3M 1.23%
66,150
-10,585
-14% -$265K
1
2 3

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Friedenthal Financial's Q1 2020 Portfolio in Review

As of Q1 2020, Friedenthal Financial held 58 positions worth $105M, down 20% from $131M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2020 filing shows 8 new, 10 increased, 26 reduced and 14 closed positions. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $8.39M.

  • Friedenthal Financial's largest Q1 2020 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 104,278 shares worth $3.43M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q1 2020, an estimated $4.41M increase.
  • Friedenthal Financial's biggest Q1 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.03M.
  • Friedenthal Financial fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2020, selling an estimated $8.39M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $105M portfolio in Q1 2020.
  • Friedenthal Financial opened 8 new positions and closed 14 in Q1 2020.
  • Friedenthal Financial's portfolio value fell 20% quarter-over-quarter to $105M.

Based on Friedenthal Financial's 13F filing for Q1 2020, filed 24 Apr 2020.