FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.75%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.08M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.59M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.13M
5
JETS icon
US Global Jets ETF
JETS
$6.1M

Top Sells

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
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.77M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
$1.79M 1.07%
6,167
+1,727
+39% +$501K
RSPU icon
27
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.79M 1.07%
17,299
+2,829
+20% +$292K
SCHO icon
28
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.76M 1.05%
34,294
+6,467
+23% +$331K
VEU icon
29
Vanguard FTSE All-World ex-US ETF
VEU
$48.1B
$1.76M 1.05%
27,717
+19,946
+257% +$1.26M
RSPN icon
30
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.32M 0.79%
7,059
+796
+13% +$149K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
$1.31M 0.78%
12,431
+8,195
+193% +$863K
XLI icon
32
Industrial Select Sector SPDR Fund
XLI
$23B
$1.23M 0.74%
12,040
+7,860
+188% +$805K
RSPD icon
33
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.15M 0.69%
7,739
+20
+0.3% +$2.96K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.09M 0.65%
21,970
+1,992
+10% +$98.7K
IWM icon
35
iShares Russell 2000 ETF
IWM
$66.3B
$995K 0.6%
4,336
+2,328
+116% +$534K
SCHH icon
36
Schwab US REIT ETF
SCHH
$8.22B
$773K 0.46%
16,886
+2,590
+18% +$119K
BND icon
37
Vanguard Total Bond Market
BND
$133B
$772K 0.46%
8,986
+542
+6% +$46.6K
IEMG icon
38
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
$760K 0.46%
11,339
+7,157
+171% +$480K
RSPF icon
39
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$699K 0.42%
11,703
-99
-0.8% -$5.91K
RSPG icon
40
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$675K 0.4%
14,899
-1,377
-8% -$62.4K
BNDX icon
41
Vanguard Total International Bond ETF
BNDX
$67.8B
$663K 0.4%
11,619
+1,207
+12% +$68.9K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$130B
$632K 0.38%
5,477
+2,830
+107% +$327K
MLPA icon
43
Global X MLP ETF
MLPA
$1.84B
$630K 0.38%
16,294
+84
+0.5% +$3.25K
TFI icon
44
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$581K 0.35%
11,156
+1,567
+16% +$81.6K
XLK icon
45
Technology Select Sector SPDR Fund
XLK
$82.6B
$559K 0.34%
+3,787
New +$559K
SUSL icon
46
iShares ESG MSCI USA Leaders ETF
SUSL
$881M
$530K 0.32%
+7,053
New +$530K
AMLP icon
47
Alerian MLP ETF
AMLP
$10.6B
$494K 0.3%
+13,555
New +$494K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$464K 0.28%
30,305
+3,223
+12% +$49.3K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$58.3B
$442K 0.27%
+4,248
New +$442K
FLOT icon
50
iShares Floating Rate Bond ETF
FLOT
$9.11B
$426K 0.26%
+8,375
New +$426K
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