FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$136M
AUM Growth
+$136M
(+1.3%)
Cap. Flow
-$1.21M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13
Top Buys
| 1 |
iShares MSCI India ETF
INDA
|
$6.53M |
| 2 |
iShares MSCI South Korea ETF
EWY
|
$6.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$5.97M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$5.95M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
$5.77M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$6.31M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$6.15M |
| 3 |
iShares US Home Construction ETF
ITB
|
$5.99M |
| 4 |
iShares Silver Trust
SLV
|
$5.76M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$5.64M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| – | – |
-81,721
| Closed | -$5.05M |
|
|
52
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-105,743
| Closed | -$5.99M |
|
53
KraneShares CSI China Internet ETF
KWEB
$8.49B
| – | – |
-71,177
| Closed | -$5.52M |
|
54
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
| – | – |
-15,107
| Closed | -$293K |
|
|
55
iShares Silver Trust
SLV
$19.6B
| – | – |
-232,639
| Closed | -$5.76M |
|
56
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-76,118
| Closed | -$4.7M |
|
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-35,102
| Closed | -$5.64M |
|
|
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
-11,754
| Closed | -$298K |
|
59
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-51,518
| Closed | -$5M |
|
60
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,841
| Closed | -$390K |
|
|
61
Technology Select Sector SPDR Fund
XLK
$83.9B
| – | – |
-47,328
| Closed | -$6.15M |
|