FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.35%
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
-$1.73M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.87M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.71M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.7M
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
IAU icon
iShares Gold Trust
IAU
$3.63M

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
$358K 0.31%
3,516
-138
-4% -$14.1K
SCHX icon
52
Schwab US Large- Cap ETF
SCHX
$58.5B
$344K 0.3%
4,905
+145
+3% +$10.2K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$130B
$341K 0.29%
3,064
+648
+27% +$72.1K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$328K 0.28%
3,255
– –
BSCK
55
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$321K 0.28%
+15,083
New +$321K
ACWI icon
56
iShares MSCI ACWI ETF
ACWI
$21.9B
$286K 0.25%
3,883
-79
-2% -$5.82K
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
$268K 0.23%
+4,695
New +$268K
PFF icon
58
iShares Preferred and Income Securities ETF
PFF
$14.4B
$263K 0.23%
7,144
-91,419
-93% -$3.37M
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$229K 0.2%
2,024
– –
BIL icon
60
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-3,299
Closed -$302K
CWB icon
61
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-147,719
Closed -$7.72M
EBND icon
62
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
– –
-29,120
Closed -$784K
EMLC icon
63
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-210,055
Closed -$7.01M
EWZ icon
64
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-101,432
Closed -$4.16M
IAU icon
65
iShares Gold Trust
IAU
$51.8B
– –
-293,001
Closed -$3.63M
PID icon
66
Invesco International Dividend Achievers ETF
PID
$863M
– –
-24,586
Closed -$390K
SCHZ icon
67
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
– –
-207,036
Closed -$10.7M
SPHD icon
68
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-5,568
Closed -$224K
SPLV icon
69
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,969
Closed -$209K
VRP icon
70
Invesco Variable Rate Preferred ETF
VRP
$2.17B
– –
-16,198
Closed -$398K
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