FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+1.9%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$109M
AUM Growth
-$5.16M
(-4.5%)
Cap. Flow
-$4.2M
Cap. Flow
% of AUM
-3.84%
Top 10 Holdings %
Top 10 Hldgs %
53.42%
Holding
55
New
11
Increased
24
Reduced
9
Closed
11
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$9.33M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$5.4M |
| 3 |
Alerian MLP ETF
AMLP
|
$5.22M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
$5.04M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.87M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.98B
| – | – |
-164,705
| Closed | -$6.83M |
|
52
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| – | – |
-69,197
| Closed | -$6.2M |
|
53
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-63,971
| Closed | -$5.55M |
|
54
Technology Select Sector SPDR Fund
XLK
$83.5B
| – | – |
-119,424
| Closed | -$5.71M |
|
55
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-115,149
| Closed | -$6.13M |
|