FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.63%
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
-$6.22M
Cap. Flow %
-5.33%
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.68M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$8.25M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.79M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.78M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
26
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.16M 1%
41,447
-14,261
-26% -$400K
SCHH icon
27
Schwab US REIT ETF
SCHH
$8.37B
$1.12M 0.96%
31,657
-6,255
-16% -$220K
MLPA icon
28
Global X MLP ETF
MLPA
$1.86B
$949K 0.81%
34,861
-303,105
-90% -$8.25M
BNDX icon
29
Vanguard Total International Bond ETF
BNDX
$68.3B
$899K 0.77%
15,569
-62,878
-80% -$3.63M
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$865K 0.74%
16,756
+5,609
+50% +$290K
TFI icon
31
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$842K 0.72%
16,301
-1,572
-9% -$81.2K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$794K 0.68%
8,990
-964
-10% -$85.1K
SPY icon
33
SPDR S&P 500 ETF Trust
SPY
$658B
$718K 0.62%
2,327
-1,862
-44% -$575K
PGX icon
34
Invesco Preferred ETF
PGX
$3.85B
$716K 0.61%
+50,689
New +$716K
MBB icon
35
iShares MBS ETF
MBB
$41B
$704K 0.6%
+6,358
New +$704K
IWF icon
36
iShares Russell 1000 Growth ETF
IWF
$116B
$604K 0.52%
3,146
-917
-23% -$176K
PCY icon
37
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$583K 0.5%
21,782
-4,071
-16% -$109K
PHB icon
38
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$500K 0.43%
27,646
-7,156
-21% -$129K
BSJL
39
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$484K 0.41%
21,310
-4,709
-18% -$107K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$131B
$467K 0.4%
3,953
-1,852
-32% -$219K
VEU icon
41
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$407K 0.35%
+8,545
New +$407K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$83.9B
$348K 0.3%
3,331
-48,682
-94% -$5.09M
ACWI icon
43
iShares MSCI ACWI ETF
ACWI
$22B
$271K 0.23%
3,679
-123
-3% -$9.06K
BIL icon
44
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-39,002
Closed -$3.57M
EWT icon
45
iShares MSCI Taiwan ETF
EWT
$6.11B
– –
-114,497
Closed -$3.78M
IGIB icon
46
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
– –
-68,983
Closed -$3.79M
ILF icon
47
iShares Latin America 40 ETF
ILF
$1.76B
– –
-203,255
Closed -$3.71M
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-83,169
Closed -$3.77M
PDBC icon
49
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
– –
-318,634
Closed -$3.77M
SOXX icon
50
iShares Semiconductor ETF
SOXX
$13.6B
– –
-18,841
Closed -$3.87M
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