FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.69%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
-$2.04M
Cap. Flow %
-1.74%
Top 10 Hldgs %
73.04%
Holding
45
New
6
Increased
14
Reduced
11
Closed
10

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$8.67M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$7.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$7.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$6.26M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$8.11M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$7.64M
3
IYT icon
iShares US Transportation ETF
IYT
$7.61M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$14.4B
$14.9M 12.69%
378,864
+158,749
+72% +$6.26M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.67M 7.37%
+228,394
New +$8.67M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.58M 7.29%
71,851
+69,364
+2,789% +$8.28M
XLV icon
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
$8.26M 7.01%
120,727
-3,714
-3% -$254K
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.2M 6.97%
74,737
-1,487
-2% -$163K
XLU icon
6
Utilities Select Sector SPDR Fund
XLU
$20.9B
$8.09M 6.88%
171,380
+157,311
+1,118% +$7.43M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.57M 6.43%
183,114
-5,940
-3% -$246K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$34.6B
$7.39M 6.27%
91,167
-4,852
-5% -$393K
XLP icon
9
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.33M 6.22%
+151,088
New +$7.33M
XLF icon
10
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.96M 5.91%
281,418
-10,816
-4% -$267K
IBB icon
11
iShares Biotechnology ETF
IBB
$5.6B
$6.23M 5.29%
+20,541
New +$6.23M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.08M 3.47%
+47,406
New +$4.08M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.65M 3.1%
+33,115
New +$3.65M
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$2.39M 2.03%
162,239
+86,518
+114% +$1.27M
SCHH icon
15
Schwab US REIT ETF
SCHH
$8.37B
$1.68M 1.43%
43,074
+36,533
+559% +$1.42M
SCHZ icon
16
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.47M 1.25%
28,130
+17,260
+159% +$904K
SCHD icon
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.3M 1.1%
+32,543
New +$1.3M
SCHB icon
18
Schwab US Broad Market ETF
SCHB
$36.2B
$1.21M 1.03%
24,235
-22,693
-48% -$1.13M
AGG icon
19
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.09M 0.93%
9,900
– –
IVV icon
20
iShares Core S&P 500 ETF
IVV
$662B
$1.01M 0.86%
4,902
-34,992
-88% -$7.24M
PCY icon
21
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$987K 0.84%
35,061
-1,206
-3% -$34K
IWM icon
22
iShares Russell 2000 ETF
IWM
$67B
$819K 0.7%
6,845
+188
+3% +$22.5K
AMLP icon
23
Alerian MLP ETF
AMLP
$10.7B
$805K 0.68%
45,933
+371
+0.8% +$6.5K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$796K 0.68%
14,441
+2,404
+20% +$133K
SCHR icon
25
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$765K 0.65%
14,272
+9,423
+194% +$505K
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