FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.85%
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
Cap. Flow
-$3.11M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.46M
5
IYF icon
iShares US Financials ETF
IYF
$3.44M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MINT icon
51
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$329K 0.28%
3,242
-34,858
-91% -$3.54M
MLPA icon
52
Global X MLP ETF
MLPA
$1.85B
$328K 0.28%
35,807
+889
+3% +$8.14K
SCHX icon
53
Schwab US Large- Cap ETF
SCHX
$58.1B
$315K 0.27%
4,843
-252
-5% -$16.4K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$302K 0.26%
3,255
– –
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.7B
$275K 0.24%
3,862
-115
-3% -$8.19K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.3B
$269K 0.23%
7,144
+312
+5% +$11.7K
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$35.7B
$263K 0.23%
3,981
-9,377
-70% -$619K
IJR icon
58
iShares Core S&P Small-Cap ETF
IJR
$84B
$244K 0.21%
2,922
-1,488
-34% -$124K
SPHD icon
59
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$224K 0.19%
5,568
– –
EMB icon
60
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$222K 0.19%
2,024
– –
AAXJ icon
61
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.83B
– –
-47,370
Closed -$3.67M
BWX icon
62
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
– –
-24,442
Closed -$721K
EDIV icon
63
SPDR S&P Emerging Markets Dividend ETF
EDIV
$859M
– –
-16,294
Closed -$578K
EWX icon
64
SPDR S&P Emerging Markets Small Cap ETF
EWX
$706M
– –
-11,911
Closed -$625K
EWY icon
65
iShares MSCI South Korea ETF
EWY
$5.07B
– –
-48,609
Closed -$3.67M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$5.31B
– –
-81,423
Closed -$3.65M
GMF icon
67
SPDR S&P Emerging Asia Pacific ETF
GMF
$371M
– –
-5,991
Closed -$639K
HYS icon
68
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
– –
-4,968
Closed -$495K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$8.34B
– –
-8,216
Closed -$505K
PGX icon
70
Invesco Preferred ETF
PGX
$3.83B
– –
-52,104
Closed -$761K
PHB icon
71
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
– –
-27,931
Closed -$517K
SHM icon
72
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
– –
-28,898
Closed -$1.38M
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$168B
– –
-19,132
Closed -$847K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$716B
– –
-15,290
Closed -$3.7M
VWO icon
75
Vanguard FTSE Emerging Markets ETF
VWO
$95.4B
– –
-14,564
Closed -$684K
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