FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.29%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$13.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.69M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.47M
3
INDA icon
iShares MSCI India ETF
INDA
$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPU icon
26
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.07M 1.28%
18,089
+368
+2% +$42K
SCHO icon
27
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.98M 1.23%
39,021
+801
+2% +$40.7K
XLK icon
28
Technology Select Sector SPDR Fund
XLK
$83.9B
$1.9M 1.18%
10,900
-38,986
-78% -$6.78M
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.85M 1.15%
5,720
-465
-8% -$151K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.74M 1.08%
15,674
+2,539
+19% +$281K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.29M 0.8%
7,590
-9,212
-55% -$1.56M
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.24M 0.77%
6,295
-766
-11% -$151K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.23M 0.76%
14,584
+503
+4% +$42.4K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.08M 0.67%
6,904
-852
-11% -$133K
SHM icon
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.02M 0.63%
20,770
-1,454
-7% -$71.5K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.01M 0.63%
+8,855
New +$1.01M
RRH
37
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$896K 0.56%
+36,684
New +$896K
SCHH icon
38
Schwab US REIT ETF
SCHH
$8.37B
$882K 0.55%
16,738
+252
+2% +$13.3K
SJNK icon
39
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$857K 0.53%
31,558
+17,210
+120% +$467K
BND icon
40
Vanguard Total Bond Market
BND
$134B
$748K 0.46%
8,823
-10
-0.1% -$848
RSPG icon
41
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$715K 0.44%
14,978
+119
+0.8% +$5.68K
BNDX icon
42
Vanguard Total International Bond ETF
BNDX
$68.3B
$657K 0.41%
11,910
+344
+3% +$19K
RSPF icon
43
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$615K 0.38%
9,556
-2,163
-18% -$139K
MLPA icon
44
Global X MLP ETF
MLPA
$1.86B
$577K 0.36%
16,509
+315
+2% +$11K
TFI icon
45
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$564K 0.35%
10,897
-534
-5% -$27.6K
GOOG icon
46
Alphabet (Google) Class C
GOOG
$2.58T
$546K 0.34%
+189
New +$546K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.15B
$503K 0.31%
9,910
+895
+10% +$45.4K
PGX icon
48
Invesco Preferred ETF
PGX
$3.85B
$489K 0.3%
32,629
+651
+2% +$9.76K
SCHX icon
49
Schwab US Large- Cap ETF
SCHX
$59B
$484K 0.3%
4,248
– –
BKLN icon
50
Invesco Senior Loan ETF
BKLN
$6.97B
$471K 0.29%
+21,294
New +$471K
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