FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.81%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.98M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.11M
3
PGX icon
Invesco Preferred ETF
PGX
$3.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMLP icon
51
Alerian MLP ETF
AMLP
$10.7B
– –
-38,302
Closed -$377K
BIV icon
52
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-40,502
Closed -$3.5M
EWH icon
53
iShares MSCI Hong Kong ETF
EWH
$714M
– –
-161,782
Closed -$4.19M
FDN icon
54
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.12B
– –
-26,429
Closed -$3.8M
FINX icon
55
Global X FinTech ETF
FINX
$298M
– –
-12,611
Closed -$372K
FLOT icon
56
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-8,515
Closed -$434K
IGF icon
57
iShares Global Infrastructure ETF
IGF
$7.96B
– –
-8,016
Closed -$370K
IGV icon
58
iShares Expanded Tech-Software Sector ETF
IGV
$9.75B
– –
-17,073
Closed -$3.73M
ITB icon
59
iShares US Home Construction ETF
ITB
$3.16B
– –
-97,177
Closed -$3.71M
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$14.3B
– –
-7,144
Closed -$263K
SCHB icon
61
Schwab US Broad Market ETF
SCHB
$35.8B
– –
-11,985
Closed -$845K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$58.4B
– –
-4,905
Closed -$344K
SDY icon
63
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,255
Closed -$328K
SJNK icon
64
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-19,528
Closed -$532K
USIG icon
65
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.6B
– –
-4,695
Closed -$268K
BSCK
66
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
– –
-15,083
Closed -$321K
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