FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.72M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.99M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.85M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.96M
3
BND icon
Vanguard Total Bond Market
BND
$6.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFI icon
26
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$775K 0.67%
15,322
-7,896
-34% -$399K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$603K 0.52%
13,883
+4,432
+47% +$193K
BSCI
28
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$592K 0.51%
27,691
-1,295
-4% -$27.7K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$477K 0.41%
+8,523
New +$477K
AMLP icon
30
Alerian MLP ETF
AMLP
$10.7B
$472K 0.41%
37,121
-21,487
-37% -$273K
RSPM icon
31
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$470K 0.41%
+5,625
New +$470K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$462K 0.4%
+5,256
New +$462K
RSPT icon
33
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$462K 0.4%
+4,928
New +$462K
RSPH icon
34
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$457K 0.39%
+3,031
New +$457K
RSPF icon
35
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$455K 0.39%
+10,684
New +$455K
RSPD icon
36
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$452K 0.39%
+5,392
New +$452K
MLPA icon
37
Global X MLP ETF
MLPA
$1.86B
$368K 0.32%
+31,706
New +$368K
HYMB icon
38
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$339K 0.29%
5,668
-2,142
-27% -$128K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$334K 0.29%
+6,556
New +$334K
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$268K 0.23%
+14,585
New +$268K
ACWI icon
41
iShares MSCI ACWI ETF
ACWI
$22B
$260K 0.22%
4,632
-101
-2% -$5.67K
BKLN icon
42
Invesco Senior Loan ETF
BKLN
$6.97B
$244K 0.21%
10,627
+1,452
+16% +$33.3K
BSJH
43
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$240K 0.21%
+9,275
New +$240K
SCHB icon
44
Schwab US Broad Market ETF
SCHB
$36.2B
$221K 0.19%
4,397
-4,694
-52% -$236K
AGG icon
45
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,758
Closed -$1.05M
BSV icon
46
Vanguard Short-Term Bond ETF
BSV
$38.5B
– –
-86,259
Closed -$6.86M
EFA icon
47
iShares MSCI EAFE ETF
EFA
$66B
– –
-5,161
Closed -$303K
IEI icon
48
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-5,206
Closed -$638K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$662B
– –
-2,701
Closed -$553K
IWM icon
50
iShares Russell 2000 ETF
IWM
$67B
– –
-5,594
Closed -$630K
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