FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.29%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$13.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.69M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.47M
3
INDA icon
iShares MSCI India ETF
INDA
$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TIP icon
51
iShares TIPS Bond ETF
TIP
$13.6B
$429K 0.27%
3,323
+217
+7% +$28K
AMLP icon
52
Alerian MLP ETF
AMLP
$10.7B
$426K 0.26%
13,001
-145
-1% -$4.75K
SDY icon
53
SPDR S&P Dividend ETF
SDY
$20.6B
$420K 0.26%
3,255
– –
XLI icon
54
Industrial Select Sector SPDR Fund
XLI
$23.3B
$371K 0.23%
3,507
– –
PCY icon
55
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$367K 0.23%
13,930
+1,110
+9% +$29.2K
VCIT icon
56
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$365K 0.23%
3,892
– –
AMZN icon
57
Amazon
AMZN
$2.44T
$343K 0.21%
103
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$36.2B
$329K 0.2%
2,910
-6
-0.2% -$678
ACWI icon
59
iShares MSCI ACWI ETF
ACWI
$22B
$321K 0.2%
3,034
-309
-9% -$32.7K
AAPL icon
60
Apple
AAPL
$3.45T
$300K 0.19%
+1,690
New +$300K
PHB icon
61
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$281K 0.17%
14,471
+518
+4% +$10.1K
PFF icon
62
iShares Preferred and Income Securities ETF
PFF
$14.4B
$274K 0.17%
6,937
– –
SCHG icon
63
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$269K 0.17%
1,640
– –
COST icon
64
Costco
COST
$418B
$260K 0.16%
457
+1
+0.2% +$569
XLP icon
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$260K 0.16%
3,377
-175
-5% -$13.5K
BSJN
66
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$256K 0.16%
10,136
+423
+4% +$10.7K
STIP icon
67
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$251K 0.16%
+2,368
New +$251K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.09T
$242K 0.15%
810
– –
EMB icon
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$229K 0.14%
2,099
– –
SPHD icon
70
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$224K 0.14%
5,568
– –
BIV icon
71
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$213K 0.13%
2,434
+103
+4% +$9.01K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$209K 0.13%
+3,041
New +$209K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-5,632
Closed -$647K
EWC icon
74
iShares MSCI Canada ETF
EWC
$3.21B
– –
-166,131
Closed -$6.03M
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$1.32B
– –
-128,431
Closed -$5.98M
1 2
3
4