FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-6.55%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.79M
Cap. Flow %
-3.81%
Top 10 Hldgs %
50.21%
Holding
75
New
17
Increased
18
Reduced
25
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
TAN icon
Invesco Solar ETF
TAN
$5.22M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.31M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.24M

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHP icon
26
Schwab US TIPS ETF
SCHP
$13.9B
$1.7M 1.12%
30,430
-59,423
-66% -$3.32M
VCIT icon
27
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.58M 1.04%
+19,746
New +$1.58M
EFV icon
28
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.47M 0.97%
33,964
-9,435
-22% -$409K
IJJ icon
29
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.45M 0.95%
15,317
-717
-4% -$67.7K
XLP icon
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.36M 0.9%
18,879
-669
-3% -$48.3K
RSPS icon
31
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.33M 0.87%
8,009
-39
-0.5% -$6.46K
RRH
32
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.27M 0.83%
45,057
+7,984
+22% +$225K
HYG icon
33
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$1.27M 0.83%
+17,203
New +$1.27M
SRLN icon
34
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.2M 0.79%
+28,894
New +$1.2M
RSPT icon
35
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.13M 0.74%
4,788
+250
+6% +$59.1K
RSPN icon
36
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.03M 0.68%
6,434
+202
+3% +$32.4K
SUSL icon
37
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.01M 0.66%
15,147
+180
+1% +$12K
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$998K 0.66%
21,115
-2,760
-12% -$130K
RSPD icon
39
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$935K 0.61%
8,732
+925
+12% +$99K
VCSH icon
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$870K 0.57%
+11,404
New +$870K
MBB icon
41
iShares MBS ETF
MBB
$41B
$664K 0.44%
6,814
-20,069
-75% -$1.96M
VTIP icon
42
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$631K 0.41%
12,592
-5,932
-32% -$297K
SCHO icon
43
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$625K 0.41%
12,704
-28,394
-69% -$1.4M
VBR icon
44
Vanguard Small-Cap Value ETF
VBR
$31.4B
$610K 0.4%
+4,071
New +$610K
SCHH icon
45
Schwab US REIT ETF
SCHH
$8.37B
$607K 0.4%
28,765
-455
-2% -$9.6K
TFI icon
46
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$588K 0.39%
12,819
+362
+3% +$16.6K
RSPF icon
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$585K 0.38%
10,994
-123
-1% -$6.55K
MLPA icon
48
Global X MLP ETF
MLPA
$1.86B
$543K 0.36%
14,734
-1,799
-11% -$66.3K
RSPG icon
49
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$529K 0.35%
8,605
-2,732
-24% -$168K
TSLA icon
50
Tesla
TSLA
$1.08T
$404K 0.27%
+600
New +$404K
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