FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.98%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
84.8%
Holding
41
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$328K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$260K
3
BND icon
Vanguard Total Bond Market
BND
$257K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$134K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$130K

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
– –
EFAV icon
27
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$501K 0.46%
7,724
– –
HYMB icon
28
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$446K 0.41%
7,810
– –
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.2B
$446K 0.41%
9,091
– –
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 0.39%
3,706
– –
SCHP icon
32
Schwab US TIPS ETF
SCHP
$13.9B
$410K 0.38%
7,722
– –
SCHH icon
33
Schwab US REIT ETF
SCHH
$8.37B
$375K 0.34%
9,451
– –
EFA icon
34
iShares MSCI EAFE ETF
EFA
$66B
$303K 0.28%
5,161
– –
XHB icon
35
SPDR S&P Homebuilders ETF
XHB
$1.92B
$303K 0.28%
8,871
– –
VNQ icon
36
Vanguard Real Estate ETF
VNQ
$34.6B
$265K 0.24%
3,329
– –
ACWI icon
37
iShares MSCI ACWI ETF
ACWI
$22B
$264K 0.24%
4,733
– –
SPY icon
38
SPDR S&P 500 ETF Trust
SPY
$658B
$238K 0.22%
1,168
– –
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$234K 0.21%
7,165
– –
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$219K 0.2%
8,012
– –
BKLN icon
41
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.19%
9,175
– –
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