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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
-0.84%
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
$169M
AUM Growth
+$2.24M
Cap. Flow
+$2.07M
Cap. Flow %
1.23%
Top 10 Hldgs %
48.85%
Holding
79
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$7.11M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.42M
3
EWL icon
iShares MSCI Switzerland ETF
EWL
+$6.38M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.32M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.32M

Top Sells

Rank Stock Value
1
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$7.08M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.57M
4
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
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
$11.2M 6.6%
113,466
+1,360
+1% +$138K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.7M 6.34%
395,308
+24,590
+7% +$674K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$16.4B
$10.6M 6.28%
339,044
+185,514
+121% +$5.85M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$8.88M 5.25%
120,823
+83,006
+219% +$6.32M
SPTL icon
5
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$8.4M 4.97%
104,828
+76,385
+269% +$3.24M
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$115B
$7.45M 4.41%
99,772
+92,198
+1,217% +$7.11M
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$6.99M 4.14%
111,559
+4,891
+5% +$308K
XLV icon
8
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$6.19M 3.66%
+48,608
New +$6.42M
VOO icon
9
Vanguard S&P 500 ETF
VOO
$972B
$6.15M 3.64%
+15,590
New +$6.32M
EWC icon
10
iShares MSCI Canada ETF
EWC
$6.17B
$6.03M 3.57%
+166,131
New +$6.16M
EWL icon
11
iShares MSCI Switzerland ETF
EWL
$2.21B
$5.98M 3.54%
+128,431
New +$6.38M
HYS icon
12
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5.66M 3.35%
57,045
-277
-0.5% -$27.5K
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$5.54M 3.28%
167,674
-2,374
-1% -$78.5K
VTIP icon
14
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$5.4M 3.19%
+102,687
New +$5.39M
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.32M 3.15%
70,655
+1,905
+3% +$148K
VNQ icon
16
Vanguard Real Estate ETF
VNQ
$39.4B
$5.27M 3.12%
+51,745
New +$5.49M
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.06M 2.99%
91,933
+7,940
+9% +$442K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$5.04M 2.98%
201,248
+2,320
+1% +$58.9K
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$3.84M 2.27%
84,010
+385
+0.5% +$12.3K
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$2.86M 1.69%
19,099
+987
+5% +$151K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$2.81M 1.67%
87,975
+1,360
+2% +$45K
MBB icon
22
iShares MBS ETF
MBB
$39.1B
$2.66M 1.57%
24,585
+3,043
+14% +$330K
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$1.96M 1.16%
76,440
+7,852
+11% +$201K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$1.82M 1.08%
35,442
+844
+2% +$45.6K
VEU icon
25
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.79M 1.06%
29,340
+1,623
+6% +$102K
1
2 3

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Friedenthal Financial's Q3 2021 Portfolio in Review

As of Q3 2021, Friedenthal Financial held 79 positions worth $169M, up 1.3% from $167M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Friedenthal Financial's Q3 2021 filing shows 13 new, 35 increased, 14 reduced and 10 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M. The largest sale was State Street SPDR S&P Homebuilders ETF, an estimated $7.08M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.2% of assets, followed by Financials and Consumer Staples.

  • Friedenthal Financial's largest Q3 2021 buy was State Street Health Care Select Sector SPDR ETF: 48,608 shares worth $6.19M.
  • Friedenthal Financial added most to State Street Technology Select Sector SPDR ETF in Q3 2021, an estimated $7.11M increase.
  • Friedenthal Financial's biggest Q3 2021 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $5.91M.
  • Friedenthal Financial fully exited State Street SPDR S&P Homebuilders ETF in Q3 2021, selling an estimated $7.08M.
  • Friedenthal Financial's ten largest holdings make up 49% of its $169M portfolio in Q3 2021.
  • Friedenthal Financial opened 13 new positions and closed 10 in Q3 2021.
  • Friedenthal Financial's portfolio value rose 1.3% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q3 2021, filed 13 Oct 2021.