FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+0.85%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
(-1.4%)
Cap. Flow
-$3.11M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.2M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$3.82M |
| 3 |
iShares MSCI Japan ETF
EWJ
|
$3.5M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$3.46M |
| 5 |
iShares US Financials ETF
IYF
|
$3.44M |
Top Sells
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$4.02M |
| 2 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.79M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$3.7M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$3.67M |
| 5 |
iShares MSCI South Korea ETF
EWY
|
$3.67M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Industrial Select Sector SPDR Fund
XLI
$23.3B
| – | – |
-54,077
| Closed | -$4.02M |
|
|
BSJL
77
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
-20,349
| Closed | -$502K |
|