FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
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
$80.7B
$22.1M 11.39%
148,643
-9,345
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.97B
$8.26M 4.26%
165,186
+89,706
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$19.8B
$6.96M 3.59%
244,365
-12,692
IJH icon
4
iShares Core S&P Mid-Cap ETF
IJH
$106B
$6.27M 3.23%
95,000
-2,922
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$5.62M 2.9%
54,894
+4,071
HEEM icon
6
iShares Currency Hedged MSCI Emerging Markets
HEEM
$225M
$4.75M 2.45%
136,762
-1,779
XLC icon
7
State Street Communication Services Select Sector SPDR ETF
XLC
$27B
$4.7M 2.42%
39,922
-847
HEFA icon
8
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.89B
$4.64M 2.39%
112,097
-373
SHYG icon
9
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.74B
$4.43M 2.29%
103,432
-85,766
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$173M
$4.37M 2.25%
128,356
+2,757
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$3.06B
$4.21M 2.17%
+85,761
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$4.21M 2.17%
43,768
+43,581
ICVT icon
13
iShares Convertible Bond ETF
ICVT
$5.33B
$4.19M 2.16%
+42,557
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$75.4B
$4.08M 2.1%
84,415
+663
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$737M
$3.79M 1.95%
119,056
-4,132
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$9.96B
$3.21M 1.65%
137,318
-27,570
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$539M
$2.97M 1.53%
39,756
-1,934
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.1B
$2.69M 1.39%
32,117
-47,555
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.62B
$2.68M 1.38%
28,316
+1,855
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$766M
$2.64M 1.36%
50,093
+4,194
SRLN icon
21
State Street Blackstone Senior Loan ETF
SRLN
$5.52B
$2.13M 1.1%
51,556
+4,373
BOXX icon
22
Alpha Architect 1-3 Month Box ETF
BOXX
$10.1B
$2.09M 1.08%
+18,169
BND icon
23
Vanguard Total Bond Market
BND
$150B
$2.05M 1.05%
27,612
-12,065
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$1.96M 1.01%
22,776
-3,992
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.96M 1.01%
20,845
-776
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