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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
+10.63%
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
$117M
AUM Growth
+$11.6M
Cap. Flow
+$869K
Cap. Flow %
0.74%
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.59M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$8.17M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.11M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.09M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.58M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$3.87M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.79M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M

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
$11.9M 10.21%
423,560
+466
+0.1% +$13K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$8.62M 7.38%
+64,459
New +$8.59M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$8.19M 7.02%
+67,198
New +$8.17M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$43.7B
$8.17M 7%
+291,953
New +$8.17M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.21M 4.46%
100,195
-3,123
-3% -$158K
SPTL icon
6
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$5.1M 4.37%
94,411
+86,620
+1,112% +$4.08M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.95M 4.24%
302,796
-43,632
-13% -$653K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.77M 4.09%
72,264
-5,042
-7% -$327K
CWB icon
9
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$4.46M 3.82%
+73,710
New +$4.04M
ITB icon
10
iShares US Home Construction ETF
ITB
$2.29B
$4.46M 3.82%
100,987
-17,617
-15% -$675K
XLY icon
11
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$4.45M 3.81%
+69,652
New +$4.11M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$4.3M 3.69%
70,982
-15,589
-18% -$925K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$4.07M 3.49%
+24,835
New +$4.09M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$4.05M 3.47%
+65,075
New +$4.05M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 3.09%
64,793
-2,567
-4% -$142K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.8M 2.4%
82,595
-10,060
-11% -$269K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$16.4B
$2.59M 2.22%
86,262
+23,670
+38% +$701K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.84M 1.58%
36,850
-3,949
-10% -$195K
RSPM icon
19
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$1.68M 1.44%
82,540
+3,310
+4% +$63.1K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$1.61M 1.38%
+23,159
New +$1.51M
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$319M
$1.44M 1.24%
48,777
-7,842
-14% -$214K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.43M 1.22%
71,570
-12,730
-15% -$236K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$1.4M 1.2%
58,330
-7,820
-12% -$173K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.36M 1.16%
29,858
-894
-3% -$41.3K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$1.23M 1.06%
33,123
-6,695
-17% -$238K
1
2 3

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Friedenthal Financial's Q2 2020 Portfolio in Review

As of Q2 2020, Friedenthal Financial held 55 positions worth $117M, up 11% from $105M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Friedenthal Financial's Q2 2020 filing shows 11 new, 5 increased, 28 reduced and 11 closed positions. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $4.58M.

  • Friedenthal Financial's largest Q2 2020 buy was iShares 3-7 Year Treasury Bond ETF: 64,459 shares worth $8.62M.
  • Friedenthal Financial added most to State Street SPDR Portfolio Long Term Treasury ETF in Q2 2020, an estimated $4.08M increase.
  • Friedenthal Financial's biggest Q2 2020 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $4.58M.
  • Friedenthal Financial fully exited iShares Semiconductor ETF in Q2 2020, selling an estimated $3.87M.
  • Friedenthal Financial's ten largest holdings make up 56% of its $117M portfolio in Q2 2020.
  • Friedenthal Financial opened 11 new positions and closed 11 in Q2 2020.
  • Friedenthal Financial's portfolio value rose 11% quarter-over-quarter to $117M.

Based on Friedenthal Financial's 13F filing for Q2 2020, filed 29 Jul 2020.