FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.71%
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
-$1.67M
Cap. Flow %
-1.51%
Top 10 Hldgs %
85%
Holding
47
New
9
Increased
15
Reduced
15
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.68M
5
BND icon
Vanguard Total Bond Market
BND
$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$68.3B
$505K 0.46%
+9,543
New +$505K
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$501K 0.45%
+7,724
New +$501K
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$446K 0.4%
7,810
-211
-3% -$12K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$446K 0.4%
9,091
-7,303
-45% -$358K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$437K 0.4%
6,073
– –
LQD icon
31
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$423K 0.38%
3,706
-362
-9% -$41.3K
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$410K 0.37%
+7,722
New +$410K
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$375K 0.34%
9,451
+2,549
+37% +$101K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$303K 0.27%
5,161
+134
+3% +$7.87K
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
$303K 0.27%
8,871
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$265K 0.24%
3,329
-86,534
-96% -$6.89M
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$264K 0.24%
4,733
+328
+7% +$18.3K
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$238K 0.22%
1,168
+28
+2% +$5.71K
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.21%
7,165
-1,732
-19% -$56.6K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$219K 0.2%
+8,012
New +$219K
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.19%
9,175
-2,221
-19% -$49.9K
EMB icon
42
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,900
Closed -$309K
JNK icon
43
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
– –
-9,162
Closed -$327K
RSPU icon
44
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
– –
-10,641
Closed -$755K
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
– –
-14,265
Closed -$288K
SCHF icon
46
Schwab International Equity ETF
SCHF
$50.3B
– –
-10,769
Closed -$295K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.6B
– –
-2,678
Closed -$296K
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