FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-3.89%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$7.37M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.65M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.27M 1.19%
14,135
+392
+3% +$35.2K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.21M 1.13%
27,927
+3,680
+15% +$159K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$658B
$1.11M 1.04%
4,451
+49
+1% +$12.2K
AMLP icon
29
Alerian MLP ETF
AMLP
$10.7B
$942K 0.88%
107,930
-7,569
-7% -$66.1K
SPTL icon
30
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$853K 0.8%
+24,355
New +$853K
BSCJ
31
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$850K 0.8%
+40,360
New +$850K
PGX icon
32
Invesco Preferred ETF
PGX
$3.85B
$750K 0.7%
55,692
-179
-0.3% -$2.41K
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$715K 0.67%
32,815
-4,623
-12% -$101K
BSCK
34
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$713K 0.67%
+33,842
New +$713K
BSJJ
35
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$646K 0.6%
27,323
+9,606
+54% +$227K
BSJL
36
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$604K 0.57%
25,536
-14,216
-36% -$336K
SCHO icon
37
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$602K 0.56%
12,062
+1,467
+14% +$73.2K
BND icon
38
Vanguard Total Bond Market
BND
$134B
$592K 0.55%
7,474
-928
-11% -$73.5K
PCY icon
39
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$576K 0.54%
21,805
-1,909
-8% -$50.4K
PHB icon
40
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$520K 0.49%
29,406
-537
-2% -$9.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$526B
$512K 0.48%
4,013
-137
-3% -$17.5K
FLRN icon
42
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$489K 0.46%
+16,087
New +$489K
XLY icon
43
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$395K 0.37%
3,986
-32,463
-89% -$3.22M
AGG icon
44
iShares Core US Aggregate Bond ETF
AGG
$131B
$329K 0.31%
3,088
– –
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$9.15B
$320K 0.3%
6,354
-71,843
-92% -$3.62M
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$309K 0.29%
+6,081
New +$309K
XLK icon
47
Technology Select Sector SPDR Fund
XLK
$83.9B
$302K 0.28%
4,866
-55,141
-92% -$3.42M
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$285K 0.27%
37,216
+1,409
+4% +$10.8K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$22B
$261K 0.24%
4,071
+207
+5% +$13.3K
EMB icon
50
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
– –
-2,024
Closed -$222K
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