FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$131M
AUM Growth
+$131M
(+3.1%)
Cap. Flow
+$1.99M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$4.39M |
| 2 |
iShares US Home Construction ETF
ITB
|
$4.37M |
| 3 |
iShares US Aerospace & Defense ETF
ITA
|
$4.33M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$4.17M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.02M |
Top Sells
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-38,400
| Closed | -$867K |
|
52
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| – | – |
-34,846
| Closed | -$3.95M |
|
53
VanEck Gold Miners ETF
GDX
$19.5B
| – | – |
-141,828
| Closed | -$3.79M |
|
54
SPDR SSGA US Large Cap Low Volatility Index ETF
LGLV
$1.1B
| – | – |
-3,383
| Closed | -$377K |
|
55
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| – | – |
-9,188
| Closed | -$1.8M |
|
56
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$885M
| – | – |
-12,764
| Closed | -$384K |
|
57
Vanguard Total Stock Market ETF
VTI
$522B
| – | – |
-3,282
| Closed | -$496K |
|