FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-2.42%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
24
Reduced
27
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
3
INDA icon
iShares MSCI India ETF
INDA
$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.12M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.71M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 0.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPG icon
51
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$431M
$537K 0.37%
8,806
+201
+2% +$12.3K
TSLA icon
52
Tesla
TSLA
$1.06T
$451K 0.31%
1,700
+1,100
+183% +$292K
PGX icon
53
Invesco Preferred ETF
PGX
$3.85B
$395K 0.28%
33,288
+653
+2% +$7.75K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$2.54T
$278K 0.19%
2,891
+2,747
+1,908% +$264K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$21.8B
$248K 0.17%
3,191
+19
+0.6% +$1.48K
BRK.B icon
56
Berkshire Hathaway Class B
BRK.B
$1.08T
$219K 0.15%
820
– –
COST icon
57
Costco
COST
$416B
$217K 0.15%
459
+1
+0.2% +$473
PCY icon
58
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$214K 0.15%
12,633
+849
+7% +$14.4K
BKLN icon
59
Invesco Senior Loan ETF
BKLN
$6.97B
$205K 0.14%
10,130
-17
-0.2% -$344
PHB icon
60
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$190K 0.13%
11,545
+58
+0.5% +$955
ASHR icon
61
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
– –
-141,453
Closed -$4.83M
BIV icon
62
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
– –
-2,735
Closed -$212K
EFV icon
63
iShares MSCI EAFE Value ETF
EFV
$27.5B
– –
-33,964
Closed -$1.47M
GBIL icon
64
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
– –
-105,031
Closed -$10.5M
HYG icon
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-17,203
Closed -$1.27M
KWEB icon
66
KraneShares CSI China Internet ETF
KWEB
$8.45B
– –
-160,534
Closed -$5.26M
PDBC icon
67
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.57B
– –
-285,719
Closed -$5.15M
SPY icon
68
SPDR S&P 500 ETF Trust
SPY
$650B
– –
-552
Closed -$208K
VTIP icon
69
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
– –
-12,592
Closed -$631K
XLE icon
70
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
-75,645
Closed -$5.41M
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