FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$7.92M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.13M

Top Sells

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
$4.35M

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
$1.57M 1.34%
38,931
+3,318
+9% +$134K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.5M 1.28%
29,555
+1,628
+6% +$82.5K
AMLP icon
28
Alerian MLP ETF
AMLP
$10.7B
$1.29M 1.11%
128,698
+20,768
+19% +$208K
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.97B
$971K 0.83%
42,889
+10,074
+31% +$228K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$658B
$850K 0.73%
3,010
-1,441
-32% -$407K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$809K 0.69%
16,426
-44,576
-73% -$2.2M
EBND icon
32
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$784K 0.67%
+29,120
New +$784K
PCY icon
33
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$680K 0.58%
24,283
+2,478
+11% +$69.4K
BND icon
34
Vanguard Total Bond Market
BND
$134B
$655K 0.56%
8,065
+591
+8% +$48K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$634K 0.54%
25,671
+135
+0.5% +$3.33K
PHB icon
36
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$586K 0.5%
31,429
+2,023
+7% +$37.7K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$555K 0.48%
+20,355
New +$555K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$484K 0.41%
9,642
-2,420
-20% -$121K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.9B
$459K 0.39%
6,197
+1,331
+27% +$98.6K
VRP icon
40
Invesco Variable Rate Preferred ETF
VRP
$2.17B
$398K 0.34%
+16,198
New +$398K
IGF icon
41
iShares Global Infrastructure ETF
IGF
$8.05B
$394K 0.34%
+8,790
New +$394K
PID icon
42
Invesco International Dividend Achievers ETF
PID
$872M
$390K 0.33%
+24,586
New +$390K
NEAR icon
43
iShares Short Maturity Bond ETF
NEAR
$3.52B
$379K 0.32%
7,541
-117,447
-94% -$5.9M
XLP icon
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$374K 0.32%
6,663
+582
+10% +$32.7K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$371K 0.32%
3,654
-67,963
-95% -$6.9M
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$526B
$371K 0.32%
2,562
-1,451
-36% -$210K
XLY icon
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$371K 0.32%
3,259
-727
-18% -$82.8K
FLOT icon
48
iShares Floating Rate Bond ETF
FLOT
$9.15B
$359K 0.31%
7,055
+701
+11% +$35.7K
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.6B
$324K 0.28%
+3,255
New +$324K
SCHX icon
50
Schwab US Large- Cap ETF
SCHX
$59B
$322K 0.28%
+4,760
New +$322K
1
2
3