FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.31%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$115M
AUM Growth
+$115M
Cap. Flow
-$1.99M
Cap. Flow %
-1.73%
Top 10 Hldgs %
74.56%
Holding
49
New
7
Increased
14
Reduced
16
Closed
4

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$14.5M
2
XRT icon
SPDR S&P Retail ETF
XRT
$6.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.47M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$6.23M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$7.61M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7.44M
3
BND icon
Vanguard Total Bond Market
BND
$7.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$7.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$6.74M

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
$16M 13.84%
407,382
+24,031
+6% +$941K
BSV icon
2
Vanguard Short-Term Bond ETF
BSV
$38.5B
$14.5M 12.6%
+181,145
New +$14.5M
XLV icon
3
Health Care Select Sector SPDR Fund
XLV
$33.9B
$7.45M 6.47%
100,200
-3,546
-3% -$264K
IBB icon
4
iShares Biotechnology ETF
IBB
$5.6B
$7.22M 6.27%
19,578
-547
-3% -$202K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.02M 6.09%
147,443
-233
-0.2% -$11.1K
XLY icon
6
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6.94M 6.02%
90,741
-1,351
-1% -$103K
DXJ icon
7
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$6.91M 5.99%
120,804
-971
-0.8% -$55.5K
XRT icon
8
SPDR S&P Retail ETF
XRT
$425M
$6.74M 5.85%
+68,319
New +$6.74M
QQQ icon
9
Invesco QQQ Trust
QQQ
$364B
$6.72M 5.83%
+62,784
New +$6.72M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$6.47M 5.61%
+43,105
New +$6.47M
DBEF icon
11
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$6.23M 5.4%
+217,670
New +$6.23M
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$2.04M 1.77%
40,594
+15,264
+60% +$767K
PGX icon
13
Invesco Preferred ETF
PGX
$3.85B
$1.93M 1.67%
132,525
+3,190
+2% +$46.4K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.63M 1.42%
28,386
+13,400
+89% +$770K
SCHZ icon
15
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.53M 1.32%
29,475
+912
+3% +$47.2K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.13M 0.98%
10,353
+149
+1% +$16.2K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$662B
$1.02M 0.88%
4,902
– –
XLU icon
18
Utilities Select Sector SPDR Fund
XLU
$20.9B
$891K 0.77%
21,480
-86
-0.4% -$3.57K
SCHR icon
19
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$863K 0.75%
16,097
+525
+3% +$28.1K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$855K 0.74%
6,845
– –
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$853K 0.74%
5,350
-269
-5% -$42.9K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$817K 0.71%
7,725
-293
-4% -$31K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$813K 0.71%
+9,012
New +$813K
AMLP icon
24
Alerian MLP ETF
AMLP
$10.7B
$807K 0.7%
51,866
+1,073
+2% +$16.7K
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$634K 0.55%
5,157
– –
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