FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-16.62%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$11.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.88M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.87M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.77M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.46M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.32M

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
$1.26M 1.2%
18,873
+923
+5% +$61.8K
RSPF icon
27
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.25M 1.19%
39,818
-2,170
-5% -$68.1K
SCHH icon
28
Schwab US REIT ETF
SCHH
$8.24B
$1.24M 1.18%
37,912
-10,099
-21% -$331K
RSPG icon
29
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$423M
$1.12M 1.06%
55,708
+16,677
+43% +$334K
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$656B
$1.08M 1.03%
4,189
-249
-6% -$64.2K
MLPA icon
31
Global X MLP ETF
MLPA
$1.84B
$1.07M 1.01%
337,966
+146,903
+77% +$463K
TFI icon
32
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$894K 0.85%
17,873
-539
-3% -$27K
BND icon
33
Vanguard Total Bond Market
BND
$133B
$850K 0.81%
9,954
-229
-2% -$19.6K
AGG icon
34
iShares Core US Aggregate Bond ETF
AGG
$130B
$670K 0.64%
5,805
-1,808
-24% -$209K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$618K 0.59%
25,853
+517
+2% +$12.4K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$117B
$612K 0.58%
+4,063
New +$612K
PHB icon
37
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$577K 0.55%
34,802
-187
-0.5% -$3.1K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$577K 0.55%
11,147
-176
-2% -$9.11K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$576K 0.55%
26,019
-1,549
-6% -$34.3K
SPTL icon
40
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$345K 0.33%
7,791
-1,364
-15% -$60.4K
XLP icon
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$249K 0.24%
4,568
-227
-5% -$12.4K
ACWI icon
42
iShares MSCI ACWI ETF
ACWI
$22B
$238K 0.23%
3,802
+67
+2% +$4.19K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.8B
$200K 0.19%
1,519
-158
-9% -$20.8K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
– –
-68,995
Closed -$4.46M
BSCO
45
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
– –
-16,185
Closed -$347K
BLV icon
46
Vanguard Long-Term Bond ETF
BLV
$5.53B
– –
-43,089
Closed -$4.32M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
– –
-36,468
Closed -$4.02M
ITA icon
48
iShares US Aerospace & Defense ETF
ITA
$9.25B
– –
-19,500
Closed -$4.33M
LQD icon
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
– –
-65,536
Closed -$8.39M
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
– –
-2,886
Closed -$293K
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