FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.21M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.77M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.31M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.15M
3
ITB icon
iShares US Home Construction ETF
ITB
$5.99M
4
SLV icon
iShares Silver Trust
SLV
$5.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M

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
$1.43M 1.05%
27,827
+898
+3% +$46.1K
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.2M 0.88%
4,440
-480
-10% -$130K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.11M 0.82%
6,263
-851
-12% -$151K
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.09M 0.8%
7,719
-1,113
-13% -$157K
SHM icon
30
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$990K 0.73%
19,978
-1,161
-5% -$57.5K
RSP icon
31
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$898K 0.66%
6,341
+293
+5% +$41.5K
BND icon
32
Vanguard Total Bond Market
BND
$134B
$715K 0.53%
8,444
-696
-8% -$58.9K
RSPF icon
33
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$659K 0.49%
11,802
-3,529
-23% -$197K
RSPG icon
34
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$655K 0.48%
16,276
-7,151
-31% -$288K
BNDX icon
35
Vanguard Total International Bond ETF
BNDX
$68.3B
$595K 0.44%
10,412
-144
-1% -$8.23K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.37B
$587K 0.43%
14,296
-2,179
-13% -$89.5K
MLPA icon
37
Global X MLP ETF
MLPA
$1.86B
$536K 0.39%
16,210
-3,569
-18% -$118K
TFI icon
38
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$495K 0.36%
9,589
-893
-9% -$46.1K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$472K 0.35%
7,771
+337
+5% +$20.5K
IWM icon
40
iShares Russell 2000 ETF
IWM
$67B
$444K 0.33%
2,008
-121
-6% -$26.8K
IJJ icon
41
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$432K 0.32%
+4,236
New +$432K
XLI icon
42
Industrial Select Sector SPDR Fund
XLI
$23.3B
$412K 0.3%
4,180
-63,970
-94% -$6.31M
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$406K 0.3%
27,082
+1,599
+6% +$24K
TIP icon
44
iShares TIPS Bond ETF
TIP
$13.6B
$385K 0.28%
3,065
-38,060
-93% -$4.78M
ACWI icon
45
iShares MSCI ACWI ETF
ACWI
$22B
$327K 0.24%
3,434
-44
-1% -$4.19K
KRE icon
46
SPDR S&P Regional Banking ETF
KRE
$3.99B
$304K 0.22%
4,579
+208
+5% +$13.8K
AGG icon
47
iShares Core US Aggregate Bond ETF
AGG
$131B
$301K 0.22%
2,647
-2,579
-49% -$293K
PCY icon
48
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$274K 0.2%
10,230
-2,328
-19% -$62.4K
IEMG icon
49
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$269K 0.2%
+4,182
New +$269K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
– –
-54,424
Closed -$5.05M
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