FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.31%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.56%
Holding
49
New
7
Increased
14
Reduced
16
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.5M
2
XRT icon
SPDR S&P Retail ETF
XRT
$6.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.23M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.61M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44M
3
BND icon
Vanguard Total Bond Market
BND
$7.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$574K 0.5%
24,217
+2,797
+13% +$66.3K
BSCI
27
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$548K 0.48%
25,765
+1,619
+7% +$34.4K
LQD icon
28
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$471K 0.41%
4,067
-65,750
-94% -$7.61M
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
$451K 0.39%
8,128
+1,211
+18% +$67.2K
VWO icon
30
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$423K 0.37%
10,344
– –
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
$405K 0.35%
11,052
-203,105
-95% -$7.44M
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$34.1B
$385K 0.33%
5,154
-533
-9% -$39.8K
JNK icon
33
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$352K 0.31%
9,157
+210
+2% +$8.07K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$351K 0.3%
14,440
+1,649
+13% +$40.1K
SCHF icon
35
Schwab International Equity ETF
SCHF
$49.9B
$348K 0.3%
11,431
-595
-5% -$18.1K
XLK icon
36
Technology Select Sector SPDR Fund
XLK
$83.1B
$334K 0.29%
7,995
-169,999
-96% -$7.1M
XHB icon
37
SPDR S&P Homebuilders ETF
XHB
$1.9B
$325K 0.28%
8,871
– –
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$320K 0.28%
13,032
-690
-5% -$16.9K
EFA icon
39
iShares MSCI EAFE ETF
EFA
$65.3B
$319K 0.28%
5,027
– –
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$308K 0.27%
2,805
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$307K 0.27%
12,902
+1,572
+14% +$37.4K
SCHH icon
42
Schwab US REIT ETF
SCHH
$8.23B
$305K 0.26%
8,389
-21,600
-72% -$785K
TIP icon
43
iShares TIPS Bond ETF
TIP
$13.5B
$300K 0.26%
2,678
– –
ACWI icon
44
iShares MSCI ACWI ETF
ACWI
$21.9B
$262K 0.23%
+4,405
New +$262K
BND icon
45
Vanguard Total Bond Market
BND
$133B
$214K 0.19%
2,649
-91,474
-97% -$7.39M
HEDJ icon
46
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-101,880
Closed -$6.74M
MUB icon
47
iShares National Muni Bond ETF
MUB
$38.5B
– –
-32,244
Closed -$3.57M
SCHD icon
48
Schwab US Dividend Equity ETF
SCHD
$72.3B
– –
-22,880
Closed -$902K
VCIT icon
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-49,087
Closed -$4.31M
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