FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.35%
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
-$1.73M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.87M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.71M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.7M
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
IAU icon
iShares Gold Trust
IAU
$3.63M

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
$221M
$1.81M 1.55%
17,252
+2,139
+14% +$224K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.8B
$1.77M 1.52%
31,391
+2,761
+10% +$156K
RSPG icon
28
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.72M 1.48%
35,510
+5,955
+20% +$289K
SPY icon
29
SPDR S&P 500 ETF Trust
SPY
$653B
$1.48M 1.27%
5,042
+2,032
+68% +$595K
MLPA icon
30
Global X MLP ETF
MLPA
$1.85B
$1.21M 1.03%
+136,654
New +$1.21M
BNDX icon
31
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.2M 1.03%
20,908
-51,816
-71% -$2.97M
BKLN icon
32
Invesco Senior Loan ETF
BKLN
$6.97B
$1.02M 0.87%
44,953
+2,064
+5% +$46.8K
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$35.9B
$845K 0.73%
11,985
+7,806
+187% +$550K
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$769K 0.66%
26,469
+2,186
+9% +$63.5K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$704K 0.6%
28,514
+2,843
+11% +$70.2K
BND icon
36
Vanguard Total Bond Market
BND
$133B
$676K 0.58%
8,139
+74
+0.9% +$6.15K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$660K 0.57%
34,848
+3,419
+11% +$64.8K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$564K 0.48%
11,156
+1,514
+16% +$76.5K
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$83.1B
$534K 0.46%
6,845
+648
+10% +$50.6K
SJNK icon
40
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$532K 0.46%
19,528
-827
-4% -$22.5K
VTI icon
41
Vanguard Total Stock Market ETF
VTI
$522B
$501K 0.43%
3,337
+775
+30% +$116K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$464K 0.4%
3,891
+632
+19% +$75.4K
XLP icon
43
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$442K 0.38%
7,608
+945
+14% +$54.9K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
$434K 0.37%
8,515
+1,460
+21% +$74.4K
AMLP icon
45
Alerian MLP ETF
AMLP
$10.6B
$377K 0.32%
38,302
-90,396
-70% -$890K
LGLV icon
46
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$375K 0.32%
+3,480
New +$375K
FINX icon
47
Global X FinTech ETF
FINX
$297M
$372K 0.32%
+12,611
New +$372K
IGF icon
48
iShares Global Infrastructure ETF
IGF
$7.97B
$370K 0.32%
8,016
-774
-9% -$35.7K
BSCO
49
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$369K 0.32%
+17,350
New +$369K
NEAR icon
50
iShares Short Maturity Bond ETF
NEAR
$3.5B
$365K 0.31%
7,262
-279
-4% -$14K
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