FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-3.89%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$7.37M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.65M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
51
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
– –
-28,949
Closed -$4.1M
HYS icon
52
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
– –
-39,243
Closed -$3.95M
IJH icon
53
iShares Core S&P Mid-Cap ETF
IJH
$100B
– –
-18,234
Closed -$3.67M
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.2B
– –
-44,536
Closed -$3.89M
IWM icon
55
iShares Russell 2000 ETF
IWM
$67B
– –
-2,880
Closed -$485K
PFF icon
56
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-106,160
Closed -$3.94M
RDIV icon
57
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
– –
-12,820
Closed -$494K
RPG icon
58
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
– –
-4,176
Closed -$502K
SCHB icon
59
Schwab US Broad Market ETF
SCHB
$36.2B
– –
-3,952
Closed -$278K
SCHX icon
60
Schwab US Large- Cap ETF
SCHX
$59B
– –
-4,890
Closed -$340K
SDY icon
61
SPDR S&P Dividend ETF
SDY
$20.6B
– –
-40,998
Closed -$4.02M
SJNK icon
62
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-146,167
Closed -$4.03M
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
– –
-5,568
Closed -$224K
SPLV icon
64
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
– –
-88,625
Closed -$4.39M
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$34.6B
– –
-43,791
Closed -$3.53M
VO icon
66
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-2,156
Closed -$354K
XLF icon
67
Financial Select Sector SPDR Fund
XLF
$54.1B
– –
-14,172
Closed -$391K
XOP icon
68
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
– –
-89,544
Closed -$3.88M
BSJK
69
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
– –
-17,124
Closed -$417K
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