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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
+8.32%
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
$134M
AUM Growth
+$9.4M
Cap. Flow
+$1.06M
Cap. Flow %
0.79%
Top 10 Hldgs %
47.98%
Holding
59
New
9
Increased
13
Reduced
26
Closed
10

Top Buys

Rank Stock Value
1
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.74M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$5.48M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.41M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.19M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$4.98M
2
SOXX icon
iShares Semiconductor ETF
SOXX
+$4.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
5
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$4.69M

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
$9.84M 7.34%
351,438
-30,422
-8% -$851K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$7.91M 5.9%
92,168
+31,735
+53% +$2.57M
XLK icon
3
State Street Technology Select Sector SPDR ETF
XLK
$115B
$6.14M 4.58%
94,656
+5,136
+6% +$313K
XLI icon
4
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$6.01M 4.48%
+68,150
New +$5.74M
ITB icon
5
iShares US Home Construction ETF
ITB
$2.29B
$5.99M 4.47%
105,743
+4,689
+5% +$264K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.77M 4.31%
+146,217
New +$5.48M
SLV icon
7
iShares Silver Trust
SLV
$28.6B
$5.76M 4.3%
232,639
+39,209
+20% +$892K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.73M 4.28%
93,487
-5,190
-5% -$303K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$5.64M 4.21%
+70,204
New +$5.41M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$5.55B
$5.52M 4.12%
71,177
+554
+0.8% +$41.1K
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.5B
$5.24M 3.91%
+41,125
New +$5.19M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$5.05M 3.77%
54,424
+7,089
+15% +$660K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$5.05M 3.77%
+81,721
New +$5M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
$5M 3.73%
51,518
+3,018
+6% +$291K
XLU icon
15
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$4.7M 3.51%
+152,236
New +$4.82M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.69M 3.5%
210,176
-53,776
-20% -$1.07M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.48M 3.34%
60,643
-7,975
-12% -$562K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.11M 3.07%
73,316
-1,522
-2% -$85K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$16.4B
$3.55M 2.65%
114,606
+25,086
+28% +$771K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.97M 2.22%
72,550
-8,425
-10% -$249K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.33M 1.74%
34,654
-18,023
-34% -$1.19M
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.32M 1.73%
83,600
-2,390
-3% -$62.1K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.94M 1.45%
28,997
+7,757
+37% +$352K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$1.62M 1.21%
14,741
+4,534
+44% +$499K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.4M 1.05%
28,506
-1,882
-6% -$94.8K
1
2 3

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Friedenthal Financial's Q4 2020 Portfolio in Review

As of Q4 2020, Friedenthal Financial held 59 positions worth $134M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q4 2020 filing shows 9 new, 13 increased, 26 reduced and 10 closed positions. Its largest new stake was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M. The largest sale was VanEck Junior Gold Miners ETF, an estimated $4.98M.

  • Friedenthal Financial's largest Q4 2020 buy was State Street Industrial Select Sector SPDR ETF: 68,150 shares worth $6.01M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q4 2020, an estimated $2.57M increase.
  • Friedenthal Financial's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $1.19M.
  • Friedenthal Financial fully exited VanEck Junior Gold Miners ETF in Q4 2020, selling an estimated $4.98M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $134M portfolio in Q4 2020.
  • Friedenthal Financial opened 9 new positions and closed 10 in Q4 2020.
  • Friedenthal Financial's portfolio value rose 7.5% quarter-over-quarter to $134M.

Based on Friedenthal Financial's 13F filing for Q4 2020, filed 4 Feb 2021.