FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$7.92M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.13M

Top Sells

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
$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$302K 0.26%
3,299
-47,513
-94% -$4.35M
ACWI icon
52
iShares MSCI ACWI ETF
ACWI
$22B
$286K 0.24%
3,962
-109
-3% -$7.87K
SCHB icon
53
Schwab US Broad Market ETF
SCHB
$36.2B
$284K 0.24%
+4,179
New +$284K
AGG icon
54
iShares Core US Aggregate Bond ETF
AGG
$131B
$264K 0.23%
2,416
-672
-22% -$73.4K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$224K 0.19%
+5,568
New +$224K
EMB icon
56
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$220K 0.19%
+2,024
New +$220K
SPLV icon
57
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$209K 0.18%
+3,969
New +$209K
FLRN icon
58
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
– –
-16,087
Closed -$489K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-117,517
Closed -$7.03M
IEF icon
60
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
– –
-35,457
Closed -$3.7M
MLPA icon
61
Global X MLP ETF
MLPA
$1.86B
– –
-37,216
Closed -$285K
SHV icon
62
iShares Short Treasury Bond ETF
SHV
$20.8B
– –
-21,631
Closed -$2.39M
SPTL icon
63
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
– –
-24,355
Closed -$853K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
-58,043
Closed -$7.05M
BSJJ
65
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
– –
-27,323
Closed -$646K
BSCJ
66
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
– –
-40,360
Closed -$850K
BSCK
67
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-33,842
Closed -$713K
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