FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.75%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9

Top Buys

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.08M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.92M
3
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.59M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.13M
5
JETS icon
US Global Jets ETF
JETS
$6.1M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.97M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.77M
5
XBI icon
SPDR S&P Biotech ETF
XBI
$5.65M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
$398K 0.24%
+3,255
New +$398K
TIP icon
52
iShares TIPS Bond ETF
TIP
$13.5B
$382K 0.23%
2,983
-82
-3% -$10.5K
VCIT icon
53
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$365K 0.22%
+3,892
New +$365K
PCY icon
54
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$349K 0.21%
12,653
+2,423
+24% +$66.8K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.9B
$347K 0.21%
3,434
– –
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$35.9B
$317K 0.19%
+3,036
New +$317K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$273K 0.16%
+6,937
New +$273K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$269K 0.16%
+13,758
New +$269K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K 0.16%
+3,711
New +$260K
BSJN
60
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$243K 0.15%
+9,545
New +$243K
SCHG icon
61
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$239K 0.14%
+1,640
New +$239K
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$236K 0.14%
+2,099
New +$236K
SPHD icon
63
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$224K 0.13%
+5,568
New +$224K
XLY icon
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$210K 0.13%
+1,177
New +$210K
XLB icon
65
Materials Select Sector SPDR Fund
XLB
$5.49B
$208K 0.12%
+2,522
New +$208K
ASHR icon
66
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-143,939
Closed -$5.56M
CWB icon
67
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
– –
-61,406
Closed -$5.12M
EWY icon
68
iShares MSCI South Korea ETF
EWY
$5.1B
– –
-67,896
Closed -$6.09M
IGV icon
69
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
– –
-16,890
Closed -$5.77M
INDA icon
70
iShares MSCI India ETF
INDA
$9.24B
– –
-154,703
Closed -$6.53M
JNK icon
71
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
– –
-46,680
Closed -$5.08M
SOXX icon
72
iShares Semiconductor ETF
SOXX
$13.5B
– –
-14,068
Closed -$5.97M
XBI icon
73
SPDR S&P Biotech ETF
XBI
$5.25B
– –
-41,652
Closed -$5.65M
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