We are live on ! Find out more
FF

Friedenthal Financial Portfolio holdings

AUM $217M
1-Year Est. Return 21.15%
This Fund
S&P 500
This Quarter Est. Return
+2.75%
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
$167M
AUM Growth
+$31M
Cap. Flow
+$28.1M
Cap. Flow %
16.83%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9

Top Buys

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.14M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.9M
3
JETS icon
US Global Jets ETF
JETS
+$6.59M
4
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.47M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.4M

Top Sells

Rank Stock Value
1
INDA icon
iShares MSCI India ETF
INDA
+$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
+$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.96M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$5.65M

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
$11.1M 6.64%
112,106
+15,635
+16% +$1.5M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.1M 6.07%
370,718
+48,430
+15% +$1.31M
XHB icon
3
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
$7.08M 4.24%
+96,600
New +$7.14M
XLF icon
4
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$6.92M 4.15%
+188,571
New +$6.9M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.84M 4.1%
106,668
+15,880
+17% +$1.01M
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$970M
$6.59M 3.95%
+87,179
New +$6.47M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 3.94%
58,124
+3,288
+6% +$367K
KRE icon
8
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$6.43M 3.86%
98,160
+93,581
+2,044% +$6.4M
JETS icon
9
US Global Jets ETF
JETS
$786M
$6.1M 3.66%
+252,404
New +$6.59M
SJNK icon
10
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$6.09M 3.65%
220,768
+29,375
+15% +$805K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.73M 3.43%
57,322
+4,005
+8% +$398K
BLOK icon
12
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5.73M 3.43%
+120,163
New +$5.88M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$4.44B
$5.73M 3.43%
90,045
+6,994
+8% +$439K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.59M 3.35%
+170,048
New +$5.48M
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$5.51M 3.31%
+128,058
New +$5.57M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.19M 3.11%
68,750
+9,747
+17% +$734K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.18M 3.11%
198,928
+16,248
+9% +$415K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$16.4B
$4.8M 2.88%
153,530
+26,576
+21% +$824K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.63M 2.77%
83,993
+13,466
+19% +$739K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.85M 2.31%
83,625
+14,355
+21% +$466K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.85M 1.71%
86,615
+8,175
+10% +$274K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.78M 1.67%
37,817
+7,738
+26% +$559K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.73M 1.64%
18,112
+11,771
+186% +$1.75M
MBB icon
24
iShares MBS ETF
MBB
$39.1B
$2.33M 1.4%
21,542
+4,476
+26% +$485K
SPTL icon
25
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$2.3M 1.38%
28,443
+2,808
+11% +$112K
1
2 3

Similar funds

CS
Capital Square Chattanooga, Tennessee $217M AUM 13.95% 1-Year Est. Return
MCM
M1 Capital Management Bloomfield Hills, Michigan $217M AUM 21.38% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return
1M
1248 Management Kansas City, Missouri $216M AUM 12.29% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $216M AUM 14.59% 1-Year Est. Return
SSA
SSA Swiss Advisors Zurich $216M AUM 17.86% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return

Friedenthal Financial's Q2 2021 Portfolio in Review

As of Q2 2021, Friedenthal Financial held 75 positions worth $167M, up 23% from $136M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Friedenthal Financial deployed $28.1M of net new capital in Q2 2021, opening 25 new positions and adding to 37 existing holdings. Its largest new stake was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Energy ETF, an estimated $59.4K trimmed.

  • Friedenthal Financial's largest Q2 2021 buy was State Street SPDR S&P Homebuilders ETF: 96,600 shares worth $7.08M.
  • Friedenthal Financial added most to State Street SPDR S&P Regional Banking ETF in Q2 2021, an estimated $6.4M increase.
  • Friedenthal Financial's biggest Q2 2021 reduction was Invesco S&P 500 Equal Weight Energy ETF, cutting an estimated $59.4K.
  • Friedenthal Financial fully exited iShares MSCI India ETF in Q2 2021, selling an estimated $6.53M.
  • Friedenthal Financial's ten largest holdings make up 44% of its $167M portfolio in Q2 2021.
  • Friedenthal Financial opened 25 new positions and closed 9 in Q2 2021.
  • Friedenthal Financial's portfolio value rose 23% quarter-over-quarter to $167M.

Based on Friedenthal Financial's 13F filing for Q2 2021, filed 14 Jul 2021.