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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
+2.76%
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
+$7.83M
Cap. Flow
+$8M
Cap. Flow %
4.73%
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
29
Reduced
17
Closed
24

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$19.6M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$6.25M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$6.2M
4
COPX icon
Global X Copper Miners ETF NEW
COPX
+$5.98M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$5.77M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$6.67M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
+$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
+$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.06M

Sector Composition

Rank Sector Weight
1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$19.8M 11.71%
188,609
+186,241
+7,865% +$19.6M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$11.8M 7%
117,278
+8,695
+8% +$867K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$10.8M 6.38%
426,272
+26,444
+7% +$687K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$7.32M 4.33%
119,996
+8,018
+7% +$497K
EWZ icon
5
iShares MSCI Brazil ETF
EWZ
$9.25B
$7.31M 4.32%
+193,320
New +$6.25M
COPX icon
6
Global X Copper Miners ETF NEW
COPX
$7.35B
$6.62M 3.92%
+145,493
New +$5.98M
ITA icon
7
iShares US Aerospace & Defense ETF
ITA
$14.1B
$6.46M 3.82%
+58,292
New +$6.2M
GDX icon
8
VanEck Gold Miners ETF
GDX
$23.5B
$6.29M 3.72%
+163,996
New +$5.57M
AMLP icon
9
Alerian MLP ETF
AMLP
$12.9B
$6.24M 3.69%
162,787
+149,786
+1,152% +$5.51M
XLU icon
10
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$6.2M 3.67%
+166,448
New +$5.77M
GUNR icon
11
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.3B
$6.08M 3.6%
+129,767
New +$5.65M
SLV icon
12
iShares Silver Trust
SLV
$28.6B
$5.85M 3.46%
+255,674
New +$5.68M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
$5.63M 3.33%
78,020
+10,234
+15% +$743K
SCHP icon
14
Schwab US TIPS ETF
SCHP
$16.4B
$5.46M 3.23%
179,706
-120,028
-40% -$3.68M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.14M 3.04%
98,638
+6,618
+7% +$352K
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$4.9M 2.9%
206,770
+19,838
+11% +$468K
RSP icon
17
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$4.11M 2.43%
26,067
+3,319
+15% +$518K
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$187M
$3.11M 1.84%
84,155
+1,455
+2% +$51.3K
MBB icon
19
iShares MBS ETF
MBB
$39.1B
$2.74M 1.62%
26,883
+1,528
+6% +$159K
RSPH icon
20
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
$2.58M 1.52%
84,020
+1,710
+2% +$51.2K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$2.48M 1.47%
31,969
-226
-0.7% -$17.1K
XLC icon
22
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$2.24M 1.32%
32,535
+3,786
+13% +$267K
EFV icon
23
iShares MSCI EAFE Value ETF
EFV
$28.9B
$2.18M 1.29%
+43,399
New +$2.21M
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.15M 1.27%
35,536
-642
-2% -$36.1K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$2.04M 1.2%
82,196
+4,154
+5% +$104K
1
2 3 4

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Friedenthal Financial's Q1 2022 Portfolio in Review

As of Q1 2022, Friedenthal Financial held 82 positions worth $169M, up 4.9% from $161M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Friedenthal Financial deployed $8M of net new capital in Q1 2022, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.

By sector, the portfolio is most concentrated in Communication Services at 0.31% of assets, down from 0.34% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was Schwab US TIPS ETF, an estimated $3.68M trimmed.

  • Friedenthal Financial's largest Q1 2022 buy was iShares MSCI Brazil ETF: 193,320 shares worth $7.31M.
  • Friedenthal Financial added most to iShares 0-5 Year TIPS Bond ETF in Q1 2022, an estimated $19.6M increase.
  • Friedenthal Financial's biggest Q1 2022 reduction was Schwab US TIPS ETF, cutting an estimated $3.68M.
  • Friedenthal Financial fully exited State Street Financial Select Sector SPDR ETF in Q1 2022, selling an estimated $6.67M.
  • Friedenthal Financial's ten largest holdings make up 53% of its $169M portfolio in Q1 2022.
  • Friedenthal Financial opened 10 new positions and closed 24 in Q1 2022.
  • Friedenthal Financial's portfolio value rose 4.9% quarter-over-quarter to $169M.

Based on Friedenthal Financial's 13F filing for Q1 2022, filed 28 Apr 2022.