FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.53%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.11M
Cap. Flow %
-1.89%
Top 10 Hldgs %
88.66%
Holding
47
New
2
Increased
16
Reduced
13
Closed
9

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$7.22M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91M
4
XRT icon
SPDR S&P Retail ETF
XRT
$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JNK icon
26
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$327K 0.29%
9,162
+5
+0.1% +$178
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$318K 0.29%
13,055
-1,385
-10% -$33.7K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$309K 0.28%
2,900
+95
+3% +$10.1K
XHB icon
29
SPDR S&P Homebuilders ETF
XHB
$1.9B
$304K 0.27%
8,871
– –
TIP icon
30
iShares TIPS Bond ETF
TIP
$13.5B
$296K 0.27%
2,678
– –
SCHF icon
31
Schwab International Equity ETF
SCHF
$49.9B
$295K 0.27%
10,769
-662
-6% -$18.1K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$294K 0.26%
8,897
-1,447
-14% -$47.8K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$65.3B
$288K 0.26%
5,027
– –
SCHE icon
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$288K 0.26%
14,265
+1,233
+9% +$24.9K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$263K 0.24%
11,396
-1,506
-12% -$34.8K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.23B
$257K 0.23%
6,902
-1,487
-18% -$55.4K
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$21.9B
$238K 0.21%
4,405
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$653B
$218K 0.2%
+1,140
New +$218K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
– –
-217,670
Closed -$6.23M
DXJ icon
40
WisdomTree Japan Hedged Equity Fund
DXJ
$3.74B
– –
-120,804
Closed -$6.91M
IBB icon
41
iShares Biotechnology ETF
IBB
$5.69B
– –
-19,578
Closed -$7.22M
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
– –
-43,105
Closed -$6.47M
QQQ icon
43
Invesco QQQ Trust
QQQ
$361B
– –
-62,784
Closed -$6.72M
RSPH icon
44
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
– –
-5,350
Closed -$853K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
– –
-9,012
Closed -$813K
XLY icon
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-90,741
Closed -$6.94M
XRT icon
47
SPDR S&P Retail ETF
XRT
$426M
– –
-68,319
Closed -$6.74M
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