FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+11.33%
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
-$3.66M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$2.08B
$208K 0.14%
+5,867
New +$208K
BKLN icon
102
Invesco Senior Loan ETF
BKLN
$6.97B
$207K 0.14%
10,096
-34
-0.3% -$697
BSJN
103
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$200K 0.14%
+8,580
New +$200K
AMLP icon
104
Alerian MLP ETF
AMLP
$10.7B
– –
-134,146
Closed -$4.9M
BRK.B icon
105
Berkshire Hathaway Class B
BRK.B
$1.09T
– –
-820
Closed -$219K
DXJ icon
106
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
– –
-85,710
Closed -$5.29M
EWZ icon
107
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-178,068
Closed -$5.28M
FLOT icon
108
iShares Floating Rate Bond ETF
FLOT
$9.15B
– –
-101,839
Closed -$5.12M
ICVT icon
109
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-71,014
Closed -$4.89M
INDA icon
110
iShares MSCI India ETF
INDA
$9.17B
– –
-125,717
Closed -$5.13M
JPST icon
111
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
– –
-102,221
Closed -$5.13M
LIT icon
112
Global X Lithium & Battery Tech ETF
LIT
$1.08B
– –
-71,614
Closed -$4.73M
NEAR icon
113
iShares Short Maturity Bond ETF
NEAR
$3.52B
– –
-104,100
Closed -$5.13M
PHB icon
114
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
– –
-11,545
Closed -$190K
TAN icon
115
Invesco Solar ETF
TAN
$722M
– –
-61,070
Closed -$4.5M
XBI icon
116
SPDR S&P Biotech ETF
XBI
$5.07B
– –
-60,856
Closed -$4.83M
XLP icon
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
– –
-19,001
Closed -$1.27M
XLU icon
118
Utilities Select Sector SPDR Fund
XLU
$20.9B
– –
-95,770
Closed -$6.27M
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