FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.68%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.03M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.68M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
51
Schwab US Large- Cap ETF
SCHX
$59B
$340K 0.28%
4,890
+47
+1% +$3.27K
NEAR icon
52
iShares Short Maturity Bond ETF
NEAR
$3.52B
$337K 0.28%
6,708
-71,218
-91% -$3.58M
MINT icon
53
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$329K 0.27%
3,242
– –
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$326K 0.27%
+3,088
New +$326K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$22B
$287K 0.24%
3,864
+2
+0.1% +$149
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$36.2B
$278K 0.23%
3,952
-29
-0.7% -$2.04K
SPHD icon
57
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$224K 0.19%
5,568
– –
EMB icon
58
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$222K 0.18%
2,024
– –
BIL icon
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
– –
-4,606
Closed -$422K
EWH icon
60
iShares MSCI Hong Kong ETF
EWH
$711M
– –
-168,240
Closed -$4.81M
EWJ icon
61
iShares MSCI Japan ETF
EWJ
$15.3B
– –
-60,447
Closed -$3.5M
FLRN icon
62
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-20,557
Closed -$632K
GNR icon
63
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
– –
-10,955
Closed -$548K
GXC icon
64
SPDR S&P China ETF
GXC
$483M
– –
-5,058
Closed -$530K
ITA icon
65
iShares US Aerospace & Defense ETF
ITA
$9.32B
– –
-17,975
Closed -$3.46M
IYF icon
66
iShares US Financials ETF
IYF
$4.06B
– –
-29,363
Closed -$3.44M
KRE icon
67
SPDR S&P Regional Banking ETF
KRE
$3.99B
– –
-60,135
Closed -$3.67M
MCHI icon
68
iShares MSCI China ETF
MCHI
$7.91B
– –
-52,928
Closed -$3.42M
SCHC icon
69
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
– –
-15,555
Closed -$561K
SMH icon
70
VanEck Semiconductor ETF
SMH
$27B
– –
-33,504
Closed -$3.44M
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$415M
– –
-12,776
Closed -$549K
SRLN icon
72
SPDR Blackstone Senior Loan ETF
SRLN
$7B
– –
-89,429
Closed -$4.2M
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