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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
+6.74%
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
$125M
AUM Growth
+$7.95M
Cap. Flow
+$4.54M
Cap. Flow %
3.64%
Top 10 Hldgs %
44.96%
Holding
57
New
13
Increased
11
Reduced
26
Closed
7

Top Buys

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$5.18M
2
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.79M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.73M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.66M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$8.62M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$8.17M
3
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.45M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.07M

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
$10.7M 8.59%
381,860
-41,700
-10% -$1.18M
ITB icon
2
iShares US Home Construction ETF
ITB
$2.29B
$5.72M 4.59%
101,054
+67
+0.1% +$3.5K
EEMV icon
3
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.45M 4.37%
98,677
-1,518
-2% -$83.8K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$115B
$5.22M 4.19%
89,520
+82,858
+1,244% +$4.68M
GDXJ icon
5
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$4.98M 3.99%
+89,903
New +$5.18M
SOXX icon
6
iShares Semiconductor ETF
SOXX
$41.7B
$4.84M 3.88%
+47,676
New +$4.66M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$5B
$4.83M 3.87%
+25,649
New +$4.73M
KWEB icon
8
KraneShares CSI China Internet ETF
KWEB
$5.55B
$4.82M 3.86%
+70,623
New +$4.79M
IGV icon
9
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$4.8M 3.85%
+77,110
New +$4.63M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$4.69M 3.76%
+104,808
New +$4.65M
EFAV icon
11
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.67M 3.75%
68,618
-3,646
-5% -$248K
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$4.67M 3.75%
38,376
-28,822
-43% -$3.52M
VCIT icon
13
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$4.65M 3.73%
+48,500
New +$4.66M
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$4.56M 3.66%
60,433
+37,274
+161% +$2.78M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.51M 3.62%
263,952
-38,844
-13% -$669K
BIV icon
16
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$4.42M 3.55%
+47,335
New +$4.43M
SLV icon
17
iShares Silver Trust
SLV
$28.6B
$4.19M 3.36%
+193,430
New +$4.4M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.17M 3.34%
74,838
+10,045
+16% +$559K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$3.36M 2.69%
52,677
-18,305
-26% -$1.16M
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.99M 2.4%
80,975
-1,620
-2% -$46.4K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$16.4B
$2.99M 2.4%
89,520
+3,258
+4% +$99.8K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.01M 1.61%
85,990
+3,450
+4% +$77.4K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.43M 1.15%
30,388
+530
+2% +$25.2K
SHM icon
24
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1.4M 1.12%
27,987
-8,863
-24% -$443K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
$1.32M 1.06%
62,790
-8,780
-12% -$183K
1
2 3

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Friedenthal Financial's Q3 2020 Portfolio in Review

As of Q3 2020, Friedenthal Financial held 57 positions worth $125M, up 6.8% from $117M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Friedenthal Financial deployed $4.54M of net new capital in Q3 2020, opening 13 new positions and adding to 11 existing holdings. Its largest new stake was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.52M trimmed.

  • Friedenthal Financial's largest Q3 2020 buy was VanEck Junior Gold Miners ETF: 89,903 shares worth $4.98M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2020, an estimated $4.68M increase.
  • Friedenthal Financial's biggest Q3 2020 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.52M.
  • Friedenthal Financial fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2020, selling an estimated $8.62M.
  • Friedenthal Financial's ten largest holdings make up 45% of its $125M portfolio in Q3 2020.
  • Friedenthal Financial opened 13 new positions and closed 7 in Q3 2020.
  • Friedenthal Financial's portfolio value rose 6.8% quarter-over-quarter to $125M.

Based on Friedenthal Financial's 13F filing for Q3 2020, filed 4 Nov 2020.