FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.39M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.37M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$1.91M 1.46%
17,981
+309
+2% +$32.8K
RSPG icon
27
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$1.87M 1.42%
39,031
+67
+0.2% +$3.21K
SCHP icon
28
Schwab US TIPS ETF
SCHP
$13.8B
$1.81M 1.38%
31,959
+724
+2% +$41K
MLPA icon
29
Global X MLP ETF
MLPA
$1.85B
$1.51M 1.15%
191,063
+19,733
+12% +$156K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$653B
$1.43M 1.09%
4,438
-582
-12% -$187K
PGX icon
31
Invesco Preferred ETF
PGX
$3.85B
$1.03M 0.78%
68,438
-279,749
-80% -$4.2M
BNDX icon
32
Vanguard Total International Bond ETF
BNDX
$67.9B
$942K 0.72%
16,641
-3,105
-16% -$176K
TFI icon
33
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$931K 0.71%
18,412
-71
-0.4% -$3.59K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$855K 0.65%
7,613
-805
-10% -$90.4K
BND icon
35
Vanguard Total Bond Market
BND
$133B
$854K 0.65%
10,183
+1,243
+14% +$104K
PCY icon
36
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$749K 0.57%
25,336
+1,861
+8% +$55K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
$714K 0.54%
+16,203
New +$714K
BSJL
38
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$680K 0.52%
27,568
-1,943
-7% -$47.9K
PHB icon
39
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$674K 0.51%
34,989
+2,860
+9% +$55.1K
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$572K 0.44%
11,323
+383
+4% +$19.3K
XLC icon
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
$452K 0.34%
+8,425
New +$452K
SPTL icon
42
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$356K 0.27%
9,155
-262
-3% -$10.2K
BSCO
43
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$347K 0.26%
16,185
-490
-3% -$10.5K
XLK icon
44
Technology Select Sector SPDR Fund
XLK
$83.1B
$338K 0.26%
3,688
-87
-2% -$7.97K
NEAR icon
45
iShares Short Maturity Bond ETF
NEAR
$3.5B
$309K 0.24%
6,146
+245
+4% +$12.3K
XLP icon
46
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$302K 0.23%
4,795
-36
-0.7% -$2.27K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.9B
$299K 0.23%
+1,677
New +$299K
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$21.9B
$296K 0.23%
3,735
-101
-3% -$8K
MINT icon
49
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$293K 0.22%
2,886
+66
+2% +$6.7K
XLY icon
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-3,286
Closed -$397K
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