FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.68%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.03M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.68M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.51M 1.24%
24,247
+542
+2% +$33.7K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$1.47M 1.21%
27,202
+1,437
+6% +$77.6K
RSPF icon
28
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.47M 1.21%
34,090
-10,836
-24% -$466K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.46M 1.2%
13,743
+398
+3% +$42.2K
RSPS icon
30
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.45M 1.2%
11,281
+383
+4% +$49.2K
RSPU icon
31
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.38M 1.14%
15,722
+1,388
+10% +$122K
SPY icon
32
SPDR S&P 500 ETF Trust
SPY
$658B
$1.28M 1.06%
4,402
-83
-2% -$24.1K
AMLP icon
33
Alerian MLP ETF
AMLP
$10.7B
$1.23M 1.02%
115,499
+5,640
+5% +$60.3K
BSJL
34
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$985K 0.81%
+39,752
New +$985K
BKLN icon
35
Invesco Senior Loan ETF
BKLN
$6.97B
$867K 0.72%
37,438
-185,547
-83% -$4.3M
PGX icon
36
Invesco Preferred ETF
PGX
$3.85B
$800K 0.66%
+55,871
New +$800K
TFI icon
37
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$682K 0.56%
14,369
+1,168
+9% +$55.4K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$661K 0.55%
8,402
-129
-2% -$10.1K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$640K 0.53%
23,714
+1,364
+6% +$36.8K
VTI icon
40
Vanguard Total Stock Market ETF
VTI
$526B
$621K 0.51%
4,150
-51
-1% -$7.63K
PHB icon
41
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$555K 0.46%
+29,943
New +$555K
SCHO icon
42
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$525K 0.43%
10,595
+348
+3% +$17.2K
RPG icon
43
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$502K 0.41%
+4,176
New +$502K
RDIV icon
44
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
$494K 0.41%
+12,820
New +$494K
IWM icon
45
iShares Russell 2000 ETF
IWM
$67B
$485K 0.4%
2,880
-34
-1% -$5.73K
BSJJ
46
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$430K 0.36%
17,717
-4,089
-19% -$99.2K
BSJK
47
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$417K 0.34%
+17,124
New +$417K
XLF icon
48
Financial Select Sector SPDR Fund
XLF
$54.1B
$391K 0.32%
14,172
-133
-0.9% -$3.67K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$354K 0.29%
2,156
-19
-0.9% -$3.12K
MLPA icon
50
Global X MLP ETF
MLPA
$1.86B
$342K 0.28%
35,807
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