FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.81%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.98M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.11M
3
PGX icon
Invesco Preferred ETF
PGX
$3.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.8B
$1.77M 1.39%
31,235
-156
-0.5% -$8.86K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.73M 1.36%
38,964
+3,454
+10% +$153K
SPY icon
28
SPDR S&P 500 ETF Trust
SPY
$653B
$1.49M 1.17%
5,020
-22
-0.4% -$6.53K
MLPA icon
29
Global X MLP ETF
MLPA
$1.85B
$1.44M 1.13%
171,330
+34,676
+25% +$291K
BNDX icon
30
Vanguard Total International Bond ETF
BNDX
$67.9B
$1.16M 0.91%
19,746
-1,162
-6% -$68.4K
AGG icon
31
iShares Core US Aggregate Bond ETF
AGG
$130B
$953K 0.75%
8,418
+5,354
+175% +$606K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$937K 0.74%
18,483
-19,873
-52% -$1.01M
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.97B
$867K 0.68%
38,400
-6,553
-15% -$148K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$755K 0.59%
8,940
+801
+10% +$67.6K
BSJL
35
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$727K 0.57%
29,511
+997
+3% +$24.6K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$684K 0.54%
23,475
-2,994
-11% -$87.2K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$611K 0.48%
32,129
-2,719
-8% -$51.7K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$553K 0.43%
10,940
-216
-2% -$10.9K
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$522B
$496K 0.39%
3,282
-55
-2% -$8.31K
XLY icon
40
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$397K 0.31%
3,286
-605
-16% -$73.1K
SPTL icon
41
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$386K 0.3%
+9,417
New +$386K
SPLB icon
42
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
$384K 0.3%
+12,764
New +$384K
LGLV icon
43
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
$377K 0.3%
3,383
-97
-3% -$10.8K
BSCO
44
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$357K 0.28%
16,675
-675
-4% -$14.5K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$83.1B
$304K 0.24%
3,775
-3,070
-45% -$247K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$3.5B
$297K 0.23%
5,901
-1,361
-19% -$68.5K
XLP icon
47
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$297K 0.23%
4,831
-2,777
-37% -$171K
XLU icon
48
Utilities Select Sector SPDR Fund
XLU
$20.9B
$291K 0.23%
4,493
-63,479
-93% -$4.11M
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$287K 0.23%
2,820
-696
-20% -$70.8K
ACWI icon
50
iShares MSCI ACWI ETF
ACWI
$21.9B
$283K 0.22%
3,836
-47
-1% -$3.47K
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