FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.84M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$731K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.58M
2
EWG icon
iShares MSCI Germany ETF
EWG
$3.58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
$748K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KWEB icon
51
KraneShares CSI China Internet ETF
KWEB
$8.49B
$505K 0.43%
+8,216
New +$505K
BSJL
52
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
$502K 0.43%
+20,349
New +$502K
HYS icon
53
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$495K 0.42%
4,968
-163
-3% -$16.2K
SCHO icon
54
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$478K 0.41%
9,594
+200
+2% +$9.97K
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$340K 0.29%
+4,410
New +$340K
SCHX icon
56
Schwab US Large- Cap ETF
SCHX
$59B
$321K 0.27%
5,095
-652
-11% -$41.1K
SDY icon
57
SPDR S&P Dividend ETF
SDY
$20.6B
$297K 0.25%
3,255
– –
MLPA icon
58
Global X MLP ETF
MLPA
$1.86B
$296K 0.25%
34,918
-899
-3% -$7.62K
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$285K 0.24%
3,977
-88
-2% -$6.31K
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.4B
$257K 0.22%
6,832
– –
FDN icon
61
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$234K 0.2%
+1,940
New +$234K
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$224K 0.19%
5,568
– –
EMB icon
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$222K 0.19%
2,024
– –
EWG icon
64
iShares MSCI Germany ETF
EWG
$2.54B
– –
-108,344
Closed -$3.58M
FEZ icon
65
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
– –
-87,974
Closed -$3.58M
QQQ icon
66
Invesco QQQ Trust
QQQ
$364B
– –
-3,763
Closed -$586K
SCHF icon
67
Schwab International Equity ETF
SCHF
$50.3B
– –
-21,956
Closed -$748K
VGK icon
68
Vanguard FTSE Europe ETF
VGK
$26.8B
– –
-7,187
Closed -$425K
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