FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-2.42%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
24
Reduced
27
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
3
INDA icon
iShares MSCI India ETF
INDA
$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.12M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.71M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.06M 1.44%
31,222
-294
-0.9% -$19.4K
XLC icon
27
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.88M 1.31%
39,184
+1,507
+4% +$72.2K
BIL icon
28
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.83M 1.28%
20,027
+15,996
+397% +$1.46M
RSPU icon
29
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.69M 1.17%
15,821
-1,676
-10% -$179K
SCHP icon
30
Schwab US TIPS ETF
SCHP
$13.9B
$1.56M 1.09%
30,069
-361
-1% -$18.7K
VCIT icon
31
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.52M 1.06%
20,131
+385
+2% +$29.1K
RRH
32
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.44M 1%
44,713
-344
-0.8% -$11.1K
HYS icon
33
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.42M 0.99%
16,279
+13,661
+522% +$1.19M
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.39M 0.97%
15,435
+118
+0.8% +$10.6K
XLP icon
35
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.27M 0.88%
19,001
+122
+0.6% +$8.14K
RSPS icon
36
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.21M 0.84%
7,886
-123
-2% -$18.9K
SRLN icon
37
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.13M 0.79%
27,619
-1,275
-4% -$52.1K
RSPT icon
38
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.08M 0.75%
4,753
-35
-0.7% -$7.92K
SHM icon
39
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$991K 0.69%
21,506
+391
+2% +$18K
RSPN icon
40
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$986K 0.69%
6,365
-69
-1% -$10.7K
SUSL icon
41
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$961K 0.67%
15,558
+411
+3% +$25.4K
RSPD icon
42
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$923K 0.64%
8,804
+72
+0.8% +$7.55K
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$867K 0.6%
11,666
+262
+2% +$19.5K
MBB icon
44
iShares MBS ETF
MBB
$41B
$592K 0.41%
6,460
-354
-5% -$32.4K
SCHO icon
45
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$591K 0.41%
12,242
-462
-4% -$22.3K
VBR icon
46
Vanguard Small-Cap Value ETF
VBR
$31.4B
$589K 0.41%
4,107
+36
+0.9% +$5.16K
TFI icon
47
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$585K 0.41%
13,297
+478
+4% +$21K
RSPF icon
48
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$563K 0.39%
10,984
-10
-0.1% -$513
MLPA icon
49
Global X MLP ETF
MLPA
$1.86B
$562K 0.39%
14,262
-472
-3% -$18.6K
SCHH icon
50
Schwab US REIT ETF
SCHH
$8.37B
$538K 0.37%
28,799
+34
+0.1% +$635
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