FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
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
$78.6B
$23M 11.88%
157,988
+6,211
SHYG icon
2
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$8.19M 4.23%
189,198
+103,135
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$7.17M 3.7%
257,057
+7,320
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$6.7M 3.46%
79,672
+51,161
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$6.39M 3.3%
97,922
+6,904
STIP icon
6
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$5.25M 2.71%
50,823
+3,774
XLC icon
7
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$4.83M 2.49%
40,769
+273
HEEM icon
8
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$4.66M 2.41%
138,541
+136,975
MBB icon
9
iShares MBS ETF
MBB
$41.8B
$4.52M 2.34%
47,536
+43,585
HEFA icon
10
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.68B
$4.45M 2.3%
112,470
+111,269
EMLC icon
11
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.79B
$4.15M 2.14%
+162,619
BNDX icon
12
Vanguard Total International Bond ETF
BNDX
$69.9B
$4.14M 2.14%
83,752
+6,768
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$4.11M 2.12%
125,599
+7,919
SCHZ icon
14
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.87M 2%
164,888
-2,012
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.76M 1.94%
75,480
+5,427
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$3.62M 1.87%
123,188
+13,254
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$495M
$3.2M 1.65%
41,690
+1,498
BND icon
18
Vanguard Total Bond Market
BND
$138B
$2.95M 1.52%
39,677
+325
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.53M 1.31%
26,461
+1,776
EQAL icon
20
Invesco Russell 1000 Equal Weight ETF
EQAL
$696M
$2.39M 1.23%
45,899
-138
EFAV icon
21
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$2.27M 1.17%
26,768
-49,413
EEMV icon
22
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$2.21M 1.14%
34,564
-64,682
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.06M 1.06%
21,621
-70
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$1.96M 1.01%
47,183
+3,433
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$1.91M 0.98%
42,760
+857
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