FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
(+6.3%)
Cap. Flow
+$1.72M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$6.99M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.85M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.03M |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$5.98M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$14.3M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$6.96M |
| 3 |
Vanguard Total Bond Market
BND
|
$6.88M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$6.86M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$6.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| – | – |
-3,706
| Closed | -$423K |
|
52
SPDR S&P 500 ETF Trust
SPY
$653B
| – | – |
-1,168
| Closed | -$238K |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-3,329
| Closed | -$265K |
|
54
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| – | – |
-7,165
| Closed | -$234K |
|
55
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-8,871
| Closed | -$303K |
|
|
56
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-147,463
| Closed | -$6.32M |
|
57
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-6,073
| Closed | -$437K |
|
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-75,248
| Closed | -$5.88M |
|
|
BSJG
59
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
| – | – |
-35,499
| Closed | -$918K |
|