FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.95%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$114M
AUM Growth
+$114M
(+2.2%)
Cap. Flow
-$188K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$3.7M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$3.62M |
| 3 |
iShares MSCI Germany ETF
EWG
|
$3.58M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.56M |
| 5 |
Schwab International Equity ETF
SCHF
|
$748K |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Large- Cap ETF
SCHX
$59B
| $367K | 0.32% |
5,747
+2,123
| +59% | +$136K |
|
52
Global X MLP ETF
MLPA
$1.86B
| $353K | 0.31% |
35,817
+1,405
| +4% | +$13.8K |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $308K | 0.27% |
3,255
| – | – |
|
54
iShares MSCI ACWI ETF
ACWI
$22B
| $293K | 0.26% |
4,065
-113
| -3% | -$8.15K |
|
55
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $260K | 0.23% |
6,832
| – | – |
|
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $224K | 0.2% |
5,568
| – | – |
|
57
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $222K | 0.2% |
2,024
| – | – |
|
58
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| – | – |
-119,539
| Closed | -$3.71M |
|
59
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| – | – |
-72,368
| Closed | -$3.96M |
|
60
iShares MSCI Brazil ETF
EWZ
$5.45B
| – | – |
-88,166
| Closed | -$3.68M |
|