FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-6.55%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.79M
Cap. Flow %
-3.81%
Top 10 Hldgs %
50.21%
Holding
75
New
17
Increased
18
Reduced
25
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
TAN icon
Invesco Solar ETF
TAN
$5.22M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.31M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.24M

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGX icon
51
Invesco Preferred ETF
PGX
$3.85B
$403K 0.26%
32,635
+157
+0.5% +$1.94K
BIL icon
52
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$369K 0.24%
+4,031
New +$369K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$2.54T
$316K 0.21%
144
-45
-24% -$98.8K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$21.8B
$266K 0.17%
3,172
+43
+1% +$3.61K
HYS icon
55
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$232K 0.15%
+2,618
New +$232K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$224K 0.15%
820
+10
+1% +$2.73K
COST icon
57
Costco
COST
$416B
$220K 0.14%
458
– –
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$218K 0.14%
11,784
-793
-6% -$14.7K
BIV icon
59
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$212K 0.14%
2,735
-919
-25% -$71.2K
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$650B
$208K 0.14%
552
– –
BKLN icon
61
Invesco Senior Loan ETF
BKLN
$6.97B
$206K 0.14%
10,147
-1,588
-14% -$32.2K
PHB icon
62
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$194K 0.13%
11,487
-1,688
-13% -$28.5K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.2B
– –
-5,184
Closed -$559K
AMLP icon
64
Alerian MLP ETF
AMLP
$10.6B
– –
-162,787
Closed -$6.24M
AMZN icon
65
Amazon
AMZN
$2.4T
– –
-76
Closed -$248K
BND icon
66
Vanguard Total Bond Market
BND
$133B
– –
-8,329
Closed -$662K
COPX icon
67
Global X Copper Miners ETF NEW
COPX
$2.08B
– –
-145,493
Closed -$6.62M
EWZ icon
68
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
-193,320
Closed -$7.31M
FLOT icon
69
iShares Floating Rate Bond ETF
FLOT
$9.11B
– –
-6,889
Closed -$348K
GDX icon
70
VanEck Gold Miners ETF
GDX
$19.5B
– –
-163,996
Closed -$6.29M
GUNR icon
71
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.99B
– –
-129,767
Closed -$6.08M
ITA icon
72
iShares US Aerospace & Defense ETF
ITA
$9.29B
– –
-58,292
Closed -$6.46M
SLV icon
73
iShares Silver Trust
SLV
$20.1B
– –
-255,674
Closed -$5.85M
XLK icon
74
Technology Select Sector SPDR Fund
XLK
$82.6B
– –
-8,130
Closed -$1.29M
BSJN
75
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-10,208
Closed -$250K
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