FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
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
$87.1B
$21.9M 11.01%
153,842
+5,199
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$22B
$7.19M 3.61%
247,404
+3,039
IJH icon
3
iShares Core S&P Mid-Cap ETF
IJH
$115B
$6.49M 3.26%
96,109
+1,109
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$6.21M 3.12%
+61,740
STIP icon
5
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$5.93M 2.98%
57,336
+2,442
USFR icon
6
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$5.44M 2.73%
108,067
+85,161
HEEM icon
7
iShares Currency Hedged MSCI Emerging Markets
HEEM
$245M
$5.05M 2.54%
136,747
-15
RSPM icon
8
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$185M
$4.95M 2.48%
127,927
-429
HEFA icon
9
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.11B
$4.95M 2.48%
116,371
+4,274
SHYG icon
10
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$4.6M 2.31%
108,647
+5,215
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$4.51M 2.27%
44,879
+40,767
XLC icon
12
State Street Communication Services Select Sector SPDR ETF
XLC
$25.7B
$4.44M 2.23%
40,007
+85
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$77.9B
$4.34M 2.18%
90,376
+5,961
TFLO icon
14
iShares Treasury Floating Rate Bond ETF
TFLO
$6.77B
$4.34M 2.18%
85,742
+84,870
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$4.19M 2.11%
84,162
-81,024
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$722M
$3.71M 1.86%
122,714
+3,658
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$580M
$3.31M 1.66%
40,751
+995
SCHZ icon
18
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$3.22M 1.62%
138,487
+1,169
BOXX icon
19
Alpha Architect 1-3 Month Box ETF
BOXX
$11.1B
$2.93M 1.47%
25,197
+7,028
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.6B
$2.76M 1.39%
33,359
+1,242
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.68B
$2.75M 1.38%
29,524
+1,208
SRLN icon
22
State Street Blackstone Senior Loan ETF
SRLN
$4.8B
$2.25M 1.13%
56,043
+4,487
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.05M 1.03%
22,482
-294
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.97M 0.99%
21,249
+404
EEMV icon
25
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$1.9M 0.95%
29,358
+97
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