FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.63%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$111M
AUM Growth
+$111M
(+3.2%)
Cap. Flow
+$669K
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2
Top Buys
| 1 |
iShares MSCI Brazil ETF
EWZ
|
$3.68M |
| 2 |
SPDR Euro Stoxx 50 ETF
FEZ
|
$3.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.27M |
| 4 |
Vanguard Total Bond Market
BND
|
$918K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$610K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X MLP ETF
MLPA
$1.86B
| $354K | 0.32% |
34,412
+1,228
| +4% | +$12.6K |
|
52
SPDR S&P Dividend ETF
SDY
$20.6B
| $297K | 0.27% |
3,255
| – | – |
|
53
iShares MSCI ACWI ETF
ACWI
$22B
| $288K | 0.26% |
4,178
-105
| -2% | -$7.24K |
|
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $265K | 0.24% |
6,832
-233
| -3% | -$9.04K |
|
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $224K | 0.2% |
5,568
| – | – |
|
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.2% |
2,024
| – | – |
|
57
Schwab US Large- Cap ETF
SCHX
$59B
| $218K | 0.2% |
+3,624
| New | +$218K |
|
58
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
-66,672
| Closed | -$4.16M |
|
59
Invesco S&P 500 High Beta ETF
SPHB
$415M
| – | – |
-15,938
| Closed | -$592K |
|