FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.76%
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
+$14.4M
Cap. Flow %
8.54%
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
30
Reduced
16
Closed
24

Top Buys

1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$19.5M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.31M
3
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.62M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.46M
5
GDX icon
VanEck Gold Miners ETF
GDX
$6.29M

Top Sells

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.67M
2
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.69M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$5.64M
4
INDA icon
iShares MSCI India ETF
INDA
$5.16M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$5.06M

Sector Composition

1 Communication Services 0.31%
2 Financials 0.17%
3 Consumer Staples 0.16%
4 Consumer Discretionary 0.15%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$286K 0.17%
810
– –
PCY icon
52
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$284K 0.17%
12,577
-1,353
-10% -$30.6K
COST icon
53
Costco
COST
$416B
$264K 0.16%
458
+1
+0.2% +$576
BKLN icon
54
Invesco Senior Loan ETF
BKLN
$6.97B
$255K 0.15%
11,735
-9,559
-45% -$208K
BSJN
55
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$250K 0.15%
10,208
+72
+0.7% +$1.76K
SPY icon
56
SPDR S&P 500 ETF Trust
SPY
$653B
$249K 0.15%
+552
New +$249K
AMZN icon
57
Amazon
AMZN
$2.4T
$248K 0.15%
76
-27
-26% -$88.1K
PHB icon
58
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$242K 0.14%
13,175
-1,296
-9% -$23.8K
AAPL icon
59
Apple
AAPL
$3.41T
– –
-1,690
Closed -$300K
ANGL icon
60
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-153,396
Closed -$5.06M
CIBR icon
61
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-107,811
Closed -$5.69M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
– –
-2,099
Closed -$229K
HYS icon
63
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
– –
-44,681
Closed -$4.43M
INDA icon
64
iShares MSCI India ETF
INDA
$9.24B
– –
-112,628
Closed -$5.16M
PFF icon
65
iShares Preferred and Income Securities ETF
PFF
$14.4B
– –
-6,937
Closed -$274K
SCHB icon
66
Schwab US Broad Market ETF
SCHB
$35.9B
– –
-2,910
Closed -$329K
SCHG icon
67
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
– –
-1,640
Closed -$269K
SCHX icon
68
Schwab US Large- Cap ETF
SCHX
$58.5B
– –
-4,248
Closed -$484K
SDY icon
69
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-3,255
Closed -$420K
SJNK icon
70
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
– –
-31,558
Closed -$857K
SPHD icon
71
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.14B
– –
-5,568
Closed -$224K
SPLV icon
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
– –
-3,041
Closed -$209K
TIP icon
73
iShares TIPS Bond ETF
TIP
$13.5B
– –
-3,323
Closed -$429K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
– –
-3,892
Closed -$365K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
– –
-42,966
Closed -$2.19M
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