FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.76%
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
+$14.4M
Cap. Flow %
8.54%
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
30
Reduced
16
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.31M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.29M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.67M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.06M

Sector Composition

1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.99B
$1.76M 1.04%
16,034
+360
+2% +$39.5K
XLP icon
27
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.48M 0.88%
19,548
+16,171
+479% +$1.23M
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.36M 0.81%
8,048
+458
+6% +$77.5K
RSPT icon
29
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.67B
$1.31M 0.78%
4,538
-1,182
-21% -$342K
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$82.7B
$1.29M 0.76%
8,130
-2,770
-25% -$440K
SUSL icon
31
iShares ESG MSCI USA Leaders ETF
SUSL
$880M
$1.19M 0.7%
14,967
+383
+3% +$30.3K
RSPN icon
32
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$678M
$1.18M 0.7%
6,232
-63
-1% -$11.9K
SHM icon
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$1.13M 0.67%
23,875
+3,105
+15% +$147K
RSPD icon
34
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
$1.06M 0.63%
7,807
+903
+13% +$122K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$949K 0.56%
18,524
-55,897
-75% -$2.86M
BNDX icon
36
Vanguard Total International Bond ETF
BNDX
$67.8B
$911K 0.54%
17,379
+5,469
+46% +$287K
RRH
37
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$906K 0.54%
37,073
+389
+1% +$9.51K
RSPG icon
38
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
$764K 0.45%
11,337
-3,641
-24% -$245K
SCHH icon
39
Schwab US REIT ETF
SCHH
$8.24B
$727K 0.43%
29,220
+12,482
+75% +$311K
RSPF icon
40
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$322M
$708K 0.42%
11,117
+1,561
+16% +$99.4K
MLPA icon
41
Global X MLP ETF
MLPA
$1.85B
$666K 0.39%
16,533
+24
+0.1% +$967
BND icon
42
Vanguard Total Bond Market
BND
$133B
$662K 0.39%
8,329
-494
-6% -$39.3K
TFI icon
43
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
$596K 0.35%
12,457
+1,560
+14% +$74.6K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$84.3B
$559K 0.33%
5,184
-3,671
-41% -$396K
GOOG icon
45
Alphabet (Google) Class C
GOOG
$2.55T
$527K 0.31%
189
– –
PGX icon
46
Invesco Preferred ETF
PGX
$3.85B
$441K 0.26%
32,478
-151
-0.5% -$2.05K
FLOT icon
47
iShares Floating Rate Bond ETF
FLOT
$9.11B
$348K 0.21%
6,889
-3,021
-30% -$153K
LMBS icon
48
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$321K 0.19%
+6,552
New +$321K
ACWI icon
49
iShares MSCI ACWI ETF
ACWI
$21.8B
$312K 0.18%
3,129
+95
+3% +$9.47K
BIV icon
50
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$299K 0.18%
3,654
+1,220
+50% +$99.8K
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