FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.02%
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
-$1.73M
Cap. Flow %
-1.47%
Top 10 Hldgs %
69.89%
Holding
44
New
9
Increased
15
Reduced
13
Closed
2

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$7.85M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.71M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$872K

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$8.05M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$7.2M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$6.96M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.66M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$1.23M

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
$15.4M 13.02%
383,351
+4,487
+1% +$180K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.5M 7.2%
69,817
-2,034
-3% -$248K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$8.12M 6.88%
214,157
-14,237
-6% -$540K
BND icon
4
Vanguard Total Bond Market
BND
$134B
$7.85M 6.65%
+94,123
New +$7.85M
XLV icon
5
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.52M 6.37%
103,746
-16,981
-14% -$1.23M
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$7.38M 6.25%
177,994
-5,120
-3% -$212K
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.2M 6.1%
147,676
-3,412
-2% -$166K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.94M 5.88%
+92,092
New +$6.94M
IBB icon
9
iShares Biotechnology ETF
IBB
$5.6B
$6.91M 5.85%
20,125
-416
-2% -$143K
HEDJ icon
10
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6.74M 5.71%
+101,880
New +$6.74M
DXJ icon
11
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.71M 5.68%
+121,775
New +$6.71M
VCIT icon
12
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$4.31M 3.65%
49,087
+1,681
+4% +$147K
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$3.57M 3.02%
32,244
-871
-3% -$96.3K
PGX icon
14
Invesco Preferred ETF
PGX
$3.85B
$1.93M 1.63%
129,335
-32,904
-20% -$491K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.51M 1.28%
28,563
+433
+2% +$22.9K
SCHB icon
16
Schwab US Broad Market ETF
SCHB
$36.2B
$1.28M 1.08%
25,330
+1,095
+5% +$55.3K
SCHH icon
17
Schwab US REIT ETF
SCHH
$8.37B
$1.22M 1.03%
29,989
-13,085
-30% -$531K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.14M 0.96%
10,204
+304
+3% +$33.9K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.86%
4,902
– –
XLU icon
20
Utilities Select Sector SPDR Fund
XLU
$20.9B
$958K 0.81%
21,566
-149,814
-87% -$6.66M
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$902K 0.76%
22,880
-9,663
-30% -$381K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$872K 0.74%
+5,619
New +$872K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$865K 0.73%
+8,018
New +$865K
SCHA icon
24
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$863K 0.73%
14,986
+545
+4% +$31.4K
IWM icon
25
iShares Russell 2000 ETF
IWM
$67B
$851K 0.72%
6,845
– –
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