FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-0.53%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
-$2.11M
Cap. Flow %
-1.89%
Top 10 Hldgs %
88.66%
Holding
47
New
2
Increased
16
Reduced
13
Closed
9

Top Buys

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$19.2M
2
BND icon
Vanguard Total Bond Market
BND
$19.2M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$1.58M

Top Sells

1
IBB icon
iShares Biotechnology ETF
IBB
$7.22M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.94M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$6.91M
4
XRT icon
SPDR S&P Retail ETF
XRT
$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
$6.72M

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
$34.9M 31.42%
905,382
+498,000
+122% +$19.2M
BND icon
2
Vanguard Total Bond Market
BND
$134B
$19.4M 17.43%
236,646
+233,997
+8,833% +$19.2M
BSV icon
3
Vanguard Short-Term Bond ETF
BSV
$38.5B
$15M 13.48%
186,589
+5,444
+3% +$438K
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$7.4M 6.65%
170,995
+149,515
+696% +$6.47M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.14M 6.42%
151,318
+3,875
+3% +$183K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$34.6B
$6.79M 6.1%
89,863
+84,709
+1,644% +$6.4M
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.12M 2.8%
59,801
+30,326
+103% +$1.58M
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$2.83M 2.54%
193,919
+61,394
+46% +$895K
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.13M 1.02%
10,353
– –
SCHR icon
10
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$878K 0.79%
16,106
+9
+0.1% +$491
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$852K 0.77%
8,014
+289
+4% +$30.7K
SCHB icon
12
Schwab US Broad Market ETF
SCHB
$36.2B
$760K 0.68%
16,394
-24,200
-60% -$1.12M
RSPU icon
13
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$755K 0.68%
+10,641
New +$755K
IWM icon
14
iShares Russell 2000 ETF
IWM
$67B
$733K 0.66%
6,712
-133
-2% -$14.5K
IVV icon
15
iShares Core S&P 500 ETF
IVV
$662B
$718K 0.65%
3,724
-1,178
-24% -$227K
IEI icon
16
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$643K 0.58%
5,157
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$637K 0.57%
51,057
-809
-2% -$10.1K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$613K 0.55%
12,066
-16,320
-57% -$829K
BSCI
19
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$606K 0.54%
28,585
+2,820
+11% +$59.8K
TFI icon
20
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$540K 0.49%
22,388
-1,829
-8% -$44.1K
LQD icon
21
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$472K 0.42%
4,068
+1
+0% +$116
HYMB icon
22
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$454K 0.41%
8,021
-107
-1% -$6.06K
XLV icon
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
$402K 0.36%
6,073
-94,127
-94% -$6.23M
SPLV icon
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$399K 0.36%
11,099
+47
+0.4% +$1.69K
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$83.9B
$334K 0.3%
7,995
– –
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