FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.32%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.98%
Holding
59
New
9
Increased
13
Reduced
26
Closed
10

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.01M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.77M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.05M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.98M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$4.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHO icon
26
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.38M 1.03%
26,929
+5,793
+27% +$298K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.68B
$1.24M 0.92%
4,920
-1,359
-22% -$342K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$1.12M 0.83%
7,114
-2,292
-24% -$360K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.08M 0.81%
8,832
-3,146
-26% -$386K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.05M 0.78%
21,139
-6,848
-24% -$341K
BND icon
31
Vanguard Total Bond Market
BND
$133B
$805K 0.6%
9,140
– –
RSP icon
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$766K 0.57%
+6,048
New +$766K
RSPG icon
33
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$735K 0.55%
23,427
-12,644
-35% -$397K
RSPF icon
34
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$727K 0.54%
15,331
-10,053
-40% -$477K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$619K 0.46%
16,475
-9,366
-36% -$352K
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$68B
$618K 0.46%
10,556
-552
-5% -$32.3K
AGG icon
37
iShares Core US Aggregate Bond ETF
AGG
$130B
$617K 0.46%
5,226
+234
+5% +$27.6K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$550K 0.41%
10,482
-3,327
-24% -$175K
MLPA icon
39
Global X MLP ETF
MLPA
$1.84B
$538K 0.4%
19,779
-10,469
-35% -$285K
VEU icon
40
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$436K 0.33%
7,434
-873
-11% -$51.2K
IWM icon
41
iShares Russell 2000 ETF
IWM
$66.4B
$418K 0.31%
+2,129
New +$418K
VOT icon
42
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$390K 0.29%
1,841
+692
+60% +$147K
PGX icon
43
Invesco Preferred ETF
PGX
$3.86B
$387K 0.29%
25,483
-15,080
-37% -$229K
PCY icon
44
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$362K 0.27%
12,558
-4,407
-26% -$127K
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$21.9B
$315K 0.24%
3,478
-97
-3% -$8.79K
BSJN
46
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$298K 0.22%
11,754
-4,850
-29% -$123K
PHB icon
47
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$293K 0.22%
15,107
-6,496
-30% -$126K
KRE icon
48
SPDR S&P Regional Banking ETF
KRE
$3.94B
$226K 0.17%
+4,371
New +$226K
FDN icon
49
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.21B
– –
-25,649
Closed -$4.83M
GDXJ icon
50
VanEck Junior Gold Miners ETF
GDXJ
$6.94B
– –
-89,903
Closed -$4.98M
1
2
3