FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.71%
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
-$1.67M
Cap. Flow %
-1.51%
Top 10 Hldgs %
85%
Holding
47
New
9
Increased
15
Reduced
15
Closed
6

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$20M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$7M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.8M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$7.92M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.68M
5
BND icon
Vanguard Total Bond Market
BND
$6.4M

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
$20.4M 18.42% 523,908 -381,474 -42% -$14.8M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$20M 18.11% +253,427 New +$20M
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.7M 11.5% 157,401 -79,245 -33% -$6.4M
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.43M 6.72% 192,537 +181,438 +1,635% +$7M
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$7.05M 6.38% 139,567 -11,751 -8% -$593K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.93M 6.27% 87,117 -99,472 -53% -$7.92M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.45M 5.83% 150,500 +142,505 +1,782% +$6.1M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$6M 5.43% +76,748 New +$6M
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.95M 3.58% 76,730 +16,929 +28% +$872K
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$3.05M 2.76% 203,772 +9,853 +5% +$147K
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.1M 0.99% 9,476 +1,462 +18% +$170K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.95% 9,758 -595 -6% -$64.3K
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K 0.83% +35,499 New +$918K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$907K 0.82% 17,419 +5,353 +44% +$279K
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$773K 0.7% 14,426 -1,680 -10% -$90K
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$726K 0.66% 16,766 -154,229 -90% -$6.68M
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$706K 0.64% 58,608 +7,551 +15% +$91K
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$638K 0.58% 5,206 +49 +1% +$6.01K
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$636K 0.58% +13,074 New +$636K
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$630K 0.57% 5,594 -1,118 -17% -$126K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$628K 0.57% 25,782 +12,727 +97% +$310K
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K 0.55% 28,986 +401 +1% +$8.43K
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$566K 0.51% 23,218 +830 +4% +$20.2K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$563K 0.51% +13,470 New +$563K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$553K 0.5% 2,701 -1,023 -27% -$209K
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