FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.84%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.26M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.85%
Holding
79
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.88M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.1M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.08M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.57M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.43M
5
JETS icon
US Global Jets ETF
JETS
$6.1M

Sector Composition

1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.69B
$1.78M 1.05%
6,185
+18
+0.3% +$5.19K
IJJ icon
27
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.02B
$1.35M 0.8%
13,135
+704
+6% +$72.5K
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
$1.29M 0.76%
7,061
+2
+0% +$365
XLF icon
29
Financial Select Sector SPDR Fund
XLF
$53.7B
$1.15M 0.68%
30,736
-157,835
-84% -$5.93M
RSPD icon
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.12M 0.66%
7,756
+17
+0.2% +$2.45K
SHM icon
31
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.1M 0.65%
22,224
+254
+1% +$12.5K
SUSL icon
32
iShares ESG MSCI USA Leaders ETF
SUSL
$885M
$1.06M 0.63%
14,081
+7,028
+100% +$531K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$995K 0.59%
4,547
+211
+5% +$46.2K
BND icon
34
Vanguard Total Bond Market
BND
$133B
$755K 0.45%
8,833
-153
-2% -$13.1K
SCHH icon
35
Schwab US REIT ETF
SCHH
$8.23B
$753K 0.45%
16,486
-400
-2% -$18.3K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$738K 0.44%
11,952
+613
+5% +$37.9K
RSPF icon
37
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$719K 0.43%
11,719
+16
+0.1% +$982
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$671K 0.4%
14,859
-40
-0.3% -$1.81K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$67.9B
$659K 0.39%
11,566
-53
-0.5% -$3.02K
AGG icon
40
iShares Core US Aggregate Bond ETF
AGG
$130B
$647K 0.38%
5,632
+155
+3% +$17.8K
TFI icon
41
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$589K 0.35%
11,431
+275
+2% +$14.2K
MLPA icon
42
Global X MLP ETF
MLPA
$1.85B
$571K 0.34%
16,194
-100
-0.6% -$3.53K
PGX icon
43
Invesco Preferred ETF
PGX
$3.85B
$481K 0.28%
31,978
+1,673
+6% +$25.2K
FLOT icon
44
iShares Floating Rate Bond ETF
FLOT
$9.11B
$458K 0.27%
9,015
+640
+8% +$32.5K
SCHX icon
45
Schwab US Large- Cap ETF
SCHX
$58.5B
$442K 0.26%
4,248
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$10.6B
$438K 0.26%
13,146
-409
-3% -$13.6K
TIP icon
47
iShares TIPS Bond ETF
TIP
$13.5B
$397K 0.23%
3,106
+123
+4% +$15.7K
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
$393K 0.23%
14,348
-206,420
-94% -$5.65M
SDY icon
49
SPDR S&P Dividend ETF
SDY
$20.5B
$383K 0.23%
3,255
– –
VCIT icon
50
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$365K 0.22%
3,892
– –
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