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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
+3.03%
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
$136M
AUM Growth
+$1.76M
Cap. Flow
-$78.5K
Cap. Flow %
-0.06%
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13

Top Buys

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.49M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$6.24M
3
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.17M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.99M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.77M

Top Sells

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.14M
2
ITB icon
iShares US Home Construction ETF
ITB
+$5.99M
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$5.86M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$5.64M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$8.84M 6.51%
96,471
+4,303
+5% +$386K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$8.69M 6.4%
322,288
-29,150
-8% -$800K
INDA icon
3
iShares MSCI India ETF
INDA
$6.88B
$6.53M 4.8%
+154,703
New +$6.49M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$22.5B
$6.09M 4.48%
+67,896
New +$6.17M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$41.7B
$5.96M 4.39%
+42,204
New +$5.77M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.95M 4.38%
+54,836
New +$5.74M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$12.5B
$5.77M 4.25%
+84,450
New +$5.99M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$5.73M 4.22%
90,788
-2,699
-3% -$171K
XBI icon
9
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$5.65M 4.16%
+41,652
New +$6.24M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$5.56M 4.09%
143,939
-2,278
-2% -$95K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.29M 3.89%
+53,317
New +$5.24M
SJNK icon
12
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$5.23M 3.85%
+191,393
New +$5.19M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$5.16M 3.8%
+83,051
New +$5.16M
CWB icon
14
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.58B
$5.12M 3.77%
+61,406
New +$5.31M
JNK icon
15
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$5.08M 3.74%
+46,680
New +$5.07M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.55M 3.35%
182,680
-27,496
-13% -$676K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$4.31M 3.17%
59,003
-1,640
-3% -$120K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$3.88M 2.86%
126,954
+12,348
+11% +$380K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.87M 2.85%
70,527
-2,789
-4% -$155K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$2.97M 2.19%
69,270
-3,280
-5% -$99.4K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.45M 1.8%
78,440
-5,160
-6% -$154K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.08M 1.53%
30,079
-4,575
-13% -$309K
SPTL icon
23
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.88M 1.38%
25,635
-3,362
-12% -$140K
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$1.85M 1.36%
17,066
+2,325
+16% +$255K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.5M 1.1%
28,940
+434
+2% +$21.5K
1
2 3

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Friedenthal Financial's Q1 2021 Portfolio in Review

As of Q1 2021, Friedenthal Financial held 63 positions worth $136M, up 1.3% from $134M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Friedenthal Financial's Q1 2021 filing shows 14 new, 9 increased, 27 reduced and 13 closed positions. Its largest new stake was iShares MSCI India ETF: 154,703 shares worth $6.53M. The largest sale was State Street Technology Select Sector SPDR ETF, an estimated $6.14M.

  • Friedenthal Financial's largest Q1 2021 buy was iShares MSCI India ETF: 154,703 shares worth $6.53M.
  • Friedenthal Financial added most to iShares Core S&P Total US Stock Market ETF in Q1 2021, an estimated $386K increase.
  • Friedenthal Financial's biggest Q1 2021 reduction was State Street Industrial Select Sector SPDR ETF, cutting an estimated $5.86M.
  • Friedenthal Financial fully exited State Street Technology Select Sector SPDR ETF in Q1 2021, selling an estimated $6.14M.
  • Friedenthal Financial's ten largest holdings make up 48% of its $136M portfolio in Q1 2021.
  • Friedenthal Financial opened 14 new positions and closed 13 in Q1 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $136M.

Based on Friedenthal Financial's 13F filing for Q1 2021, filed 10 May 2021.