FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.84%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$169M
AUM Growth
+$169M
Cap. Flow
+$3.26M
Cap. Flow %
1.93%
Top 10 Hldgs %
48.85%
Holding
79
New
13
Increased
35
Reduced
14
Closed
10

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.88M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$6.15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$6.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.1M

Top Sells

1
XHB icon
SPDR S&P Homebuilders ETF
XHB
$7.08M
2
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$6.59M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$6.57M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$6.43M
5
JETS icon
US Global Jets ETF
JETS
$6.1M

Sector Composition

1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
51
Industrial Select Sector SPDR Fund
XLI
$23.1B
$343K 0.2%
3,507
-8,533
-71% -$835K
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$342K 0.2%
12,820
+167
+1% +$4.46K
AMZN icon
53
Amazon
AMZN
$2.4T
$338K 0.2%
+103
New +$338K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$21.9B
$334K 0.2%
3,343
-91
-3% -$9.09K
SCHB icon
55
Schwab US Broad Market ETF
SCHB
$35.9B
$303K 0.18%
2,916
-120
-4% -$12.5K
PHB icon
56
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$272K 0.16%
13,953
+195
+1% +$3.8K
PFF icon
57
iShares Preferred and Income Securities ETF
PFF
$14.4B
$269K 0.16%
6,937
– –
BSJN
58
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$246K 0.15%
9,713
+168
+2% +$4.26K
XLP icon
59
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$245K 0.14%
3,552
-159
-4% -$11K
SCHG icon
60
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$243K 0.14%
1,640
– –
EMB icon
61
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$231K 0.14%
2,099
– –
SPHD icon
62
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
$224K 0.13%
5,568
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.08T
$221K 0.13%
+810
New +$221K
BIV icon
64
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$208K 0.12%
+2,331
New +$208K
COST icon
65
Costco
COST
$416B
$205K 0.12%
+456
New +$205K
BLOK icon
66
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
– –
-120,163
Closed -$5.73M
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.27B
– –
-90,045
Closed -$5.73M
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.5B
– –
-58,124
Closed -$6.57M
JETS icon
69
US Global Jets ETF
JETS
$843M
– –
-252,404
Closed -$6.1M
KRE icon
70
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
-98,160
Closed -$6.43M
SPHB icon
71
Invesco S&P 500 High Beta ETF
SPHB
$411M
– –
-87,179
Closed -$6.59M
XHB icon
72
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-96,600
Closed -$7.08M
XLB icon
73
Materials Select Sector SPDR Fund
XLB
$5.49B
– –
-2,522
Closed -$208K
XLY icon
74
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
– –
-1,177
Closed -$210K
XME icon
75
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-128,058
Closed -$5.51M
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