FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.69%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.04M
Cap. Flow %
-1.74%
Top 10 Hldgs %
73.04%
Holding
45
New
6
Increased
14
Reduced
11
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.26M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.64M
3
IYT icon
iShares US Transportation ETF
IYT
$7.61M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.7B
$631K 0.54%
5,157
– –
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96B
$414K 0.35%
10,344
– –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$370K 0.31%
6,418
-1,429
-18% -$82.4K
SCHF icon
29
Schwab International Equity ETF
SCHF
$49.7B
$322K 0.27%
11,153
+274
+3% +$7.91K
JNK icon
30
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$316K 0.27%
8,187
-197,885
-96% -$7.64M
TIP icon
31
iShares TIPS Bond ETF
TIP
$13.5B
$300K 0.25%
2,678
– –
EFA icon
32
iShares MSCI EAFE ETF
EFA
$65.1B
$298K 0.25%
4,899
+176
+4% +$10.7K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$290K 0.25%
12,136
-40
-0.3% -$956
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$261K 0.22%
10,764
+302
+3% +$7.32K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$249K 0.21%
10,347
+1,361
+15% +$32.8K
CVY icon
36
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-35,342
Closed -$860K
EPI icon
37
WisdomTree India Earnings Fund ETF
EPI
$2.88B
– –
-315,646
Closed -$6.92M
EWC icon
38
iShares MSCI Canada ETF
EWC
$3.19B
– –
-222,609
Closed -$6.83M
IYT icon
39
iShares US Transportation ETF
IYT
$602M
– –
-50,450
Closed -$7.61M
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-31,567
Closed -$601K
PIN icon
41
Invesco India ETF
PIN
$209M
– –
-57,197
Closed -$1.24M
RSPT icon
42
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
– –
-14,931
Closed -$1.27M
SJNK icon
43
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-270,823
Closed -$8.11M
SPHB icon
44
Invesco S&P 500 High Beta ETF
SPHB
$407M
– –
-38,041
Closed -$1.26M
XLB icon
45
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-150,339
Closed -$7.46M
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