FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.84M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$731K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.58M
2
EWG icon
iShares MSCI Germany ETF
EWG
$3.58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
$748K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPF icon
26
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.33M 1.13%
30,399
+1,219
+4% +$53.5K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.29M 1.1%
23,664
+2,032
+9% +$111K
RSPH icon
28
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.27M 1.08%
7,059
+166
+2% +$29.8K
RSPS icon
29
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.26M 1.07%
9,978
+872
+10% +$110K
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.24M 1.06%
12,637
+760
+6% +$74.8K
SCHH icon
31
Schwab US REIT ETF
SCHH
$8.37B
$1.24M 1.06%
32,467
+3,012
+10% +$115K
RSPU icon
32
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.14M 0.97%
13,832
+1,149
+9% +$94.9K
BSJJ
33
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$1.04M 0.89%
42,854
+1,888
+5% +$45.9K
AMLP icon
34
Alerian MLP ETF
AMLP
$10.7B
$981K 0.83%
104,705
+6,846
+7% +$64.1K
SCHB icon
35
Schwab US Broad Market ETF
SCHB
$36.2B
$852K 0.72%
13,358
-336
-2% -$21.4K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$847K 0.72%
19,132
-74,269
-80% -$3.29M
BND icon
37
Vanguard Total Bond Market
BND
$134B
$839K 0.71%
10,500
-9,335
-47% -$746K
PGX icon
38
Invesco Preferred ETF
PGX
$3.85B
$761K 0.65%
52,104
+6,487
+14% +$94.7K
BWX icon
39
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$721K 0.61%
+24,442
New +$721K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$684K 0.58%
14,564
+3,700
+34% +$174K
GMF icon
41
SPDR S&P Emerging Asia Pacific ETF
GMF
$374M
$639K 0.54%
5,991
-231
-4% -$24.6K
EWX icon
42
SPDR S&P Emerging Markets Small Cap ETF
EWX
$718M
$625K 0.53%
11,911
-420
-3% -$22K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$623K 0.53%
12,973
+1,100
+9% +$52.8K
SCHC icon
44
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$609K 0.52%
16,689
-447
-3% -$16.3K
PCY icon
45
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$604K 0.51%
21,416
+2,369
+12% +$66.8K
EDIV icon
46
SPDR S&P Emerging Markets Dividend ETF
EDIV
$869M
$578K 0.49%
+16,294
New +$578K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$570K 0.48%
+11,200
New +$570K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$557K 0.47%
20,208
-127,292
-86% -$3.51M
PHB icon
49
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$517K 0.44%
27,931
-24,243
-46% -$449K
VO icon
50
Vanguard Mid-Cap ETF
VO
$87.5B
$511K 0.43%
3,316
+840
+34% +$129K
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