FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$182M
Cap. Flow
+$8.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.29M
4
BND icon
Vanguard Total Bond Market
BND
$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.44M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
4
GEV icon
GE Vernova
GEV
$1.64M
5
KD icon
Kyndryl
KD
$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$20.5M 11.23% 151,777 +8,025 +6% +$1.08M
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.4M 3.51% 76,181 -2,740 -3% -$230K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.32M 3.46% 249,737 +15,953 +7% +$404K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.23M 3.42% 99,246 -920 -0.9% -$57.8K
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
$5.64M 3.09% 91,018 +7,105 +8% +$441K
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.62M 3.08% 70,687 +54,618 +340% +$4.34M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.84M 2.65% 47,049 +2,873 +7% +$296K
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$25B
$4.4M 2.41% 40,496 +1,439 +4% +$156K
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.32M 2.37% 46,590 +46,402 +24,682% +$4.3M
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$2.8B
$4.29M 2.35% +47,608 New +$4.29M
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.26M 2.34% 86,631 -2,657 -3% -$131K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.88M 2.13% 166,900 -3,103 -2% -$72.1K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.81M 2.09% 117,680 +6,826 +6% +$221K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.81M 2.09% 76,984 +5,842 +8% +$289K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$3.71M 2.04% 86,063 +5,106 +6% +$220K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$3.45M 1.89% 70,053 -84,044 -55% -$4.14M
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.21M 1.76% 109,934 +5,577 +5% +$163K
BND icon
18
Vanguard Total Bond Market
BND
$134B
$2.9M 1.59% 39,352 +29,386 +295% +$2.16M
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.86M 1.57% 40,192 +832 +2% +$59.2K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$2.36M 1.3% 28,511 +2,408 +9% +$200K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$2.35M 1.29% 24,685 +2,351 +11% +$223K
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
$2.27M 1.24% 46,037 +30,000 +187% +$1.48M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.04M 1.12% 21,691 -277 -1% -$26K
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.82M 1% 43,750 +3,505 +9% +$146K
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.71M 0.94% 41,903 +1,389 +3% +$56.6K
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