FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.02%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.57M
Cap. Flow %
-3.32%
Top 10 Hldgs %
51.34%
Holding
50
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$895K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$757K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M
3
RSX
VanEck Russia ETF
RSX
$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$850K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPM icon
26
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$991K 0.92%
10,361
+423
+4% +$40.5K
RSPN icon
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$981K 0.91%
9,399
+92
+1% +$9.6K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$974K 0.9%
6,087
+204
+3% +$32.6K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$219M
$960K 0.89%
10,329
+374
+4% +$34.8K
RSPU icon
30
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$959K 0.89%
11,394
+507
+5% +$42.7K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$948K 0.88%
7,613
+363
+5% +$45.2K
RSPF icon
32
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$947K 0.88%
25,108
-43
-0.2% -$1.62K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.7B
$895K 0.83%
+15,689
New +$895K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$893K 0.83%
15,098
+999
+7% +$59.1K
SPHB icon
35
Invesco S&P 500 High Beta ETF
SPHB
$406M
$757K 0.7%
+20,148
New +$757K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$645K 0.6%
7,949
– –
PGX icon
37
Invesco Preferred ETF
PGX
$3.83B
$619K 0.57%
41,744
+116
+0.3% +$1.72K
BSJJ
38
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$617K 0.57%
25,175
-2,548
-9% -$62.4K
TFI icon
39
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$542K 0.5%
11,305
+32
+0.3% +$1.53K
PCY icon
40
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$517K 0.48%
17,800
+1,695
+11% +$49.2K
BSJH
41
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$440K 0.41%
17,128
+821
+5% +$21.1K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$426K 0.4%
8,448
+213
+3% +$10.7K
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$21.7B
$280K 0.26%
4,426
-81
-2% -$5.12K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.3B
$273K 0.25%
7,065
– –
EMB icon
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$222K 0.21%
+2,024
New +$222K
GNR icon
46
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
– –
-19,792
Closed -$813K
HDV icon
47
iShares Core High Dividend ETF
HDV
$11.7B
– –
-60,808
Closed -$5M
JNK icon
48
SPDR Bloomberg High Yield Bond ETF
JNK
$8.03B
– –
-133,713
Closed -$4.87M
SCHD icon
49
Schwab US Dividend Equity ETF
SCHD
$72.5B
– –
-19,505
Closed -$850K
RSX
50
DELISTED
VanEck Russia ETF
RSX
– –
-216,950
Closed -$4.6M
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