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
(-4.6%)
Cap. Flow
-$13.3M
Cap. Flow
% of AUM
-8.23%
Top 10 Holdings %
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12
Top Buys
Top Sells
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$8.4M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.17M |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$6.78M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$6.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-11,952
| Closed | -$738K |
|
77
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-4,547
| Closed | -$995K |
|
|
78
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| – | – |
-104,828
| Closed | -$8.4M |
|
79
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| – | – |
-29,340
| Closed | -$1.79M |
|
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| – | – |
-48,608
| Closed | -$6.19M |
|