FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.95%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$188K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$3.62M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
$748K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.68M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$284K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.28M 1.13%
10,601
-74
-0.7% -$8.93K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.26M 1.11%
21,632
+261
+1% +$15.2K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.24M 1.09%
6,893
+159
+2% +$28.6K
SHM icon
29
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 1.08%
25,629
+364
+1% +$17.4K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.37B
$1.23M 1.08%
29,455
+805
+3% +$33.5K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.22M 1.07%
9,106
+241
+3% +$32.2K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.19M 1.05%
11,877
+284
+2% +$28.4K
RSPU icon
33
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.09M 0.96%
12,683
+487
+4% +$41.8K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$1.06M 0.93%
97,859
+11,212
+13% +$121K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$999K 0.88%
40,966
+1,750
+4% +$42.7K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$989K 0.87%
52,174
+1,864
+4% +$35.3K
SCHB icon
37
Schwab US Broad Market ETF
SCHB
$36.2B
$884K 0.78%
13,694
-167
-1% -$10.8K
SCHF icon
38
Schwab International Equity ETF
SCHF
$50.3B
$748K 0.66%
+21,956
New +$748K
PGX icon
39
Invesco Preferred ETF
PGX
$3.85B
$678K 0.6%
45,617
+1,998
+5% +$29.7K
GMF icon
40
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$651K 0.57%
6,222
-125
-2% -$13.1K
EWX icon
41
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$641K 0.56%
12,331
-189
-2% -$9.83K
SCHC icon
42
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$628K 0.55%
17,136
+1,121
+7% +$41.1K
QQQ icon
43
Invesco QQQ Trust
QQQ
$364B
$586K 0.52%
3,763
– –
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$581K 0.51%
11,873
+273
+2% +$13.4K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$563K 0.5%
19,047
+628
+3% +$18.6K
HYS icon
46
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$516K 0.45%
5,131
+97
+2% +$9.76K
VWO icon
47
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$499K 0.44%
10,864
– –
SCHO icon
48
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$470K 0.41%
9,394
+844
+10% +$42.2K
VGK icon
49
Vanguard FTSE Europe ETF
VGK
$26.8B
$425K 0.37%
7,187
+72
+1% +$4.26K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$383K 0.34%
2,476
– –
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