FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.98%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$109M
AUM Growth
+$109M
Cap. Flow
-$1.42M
Cap. Flow %
-1.3%
Top 10 Hldgs %
84.8%
Holding
41
New
–
Increased
–
Reduced
8
Closed
–

Top Buys

No buys this quarter

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$328K
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$260K
3
BND icon
Vanguard Total Bond Market
BND
$257K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$134K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$130K

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
$20M 18.36%
515,474
-8,434
-2% -$328K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$19.8M 18.11%
250,139
-3,288
-1% -$260K
BND icon
3
Vanguard Total Bond Market
BND
$134B
$12.5M 11.42%
154,223
-3,178
-2% -$257K
SPLV icon
4
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.3M 6.69%
189,275
-3,262
-2% -$126K
XLP icon
5
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.91M 6.34%
136,913
-2,654
-2% -$134K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$38.5B
$6.86M 6.29%
86,259
-858
-1% -$68.3K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$6.32M 5.79%
147,463
-3,037
-2% -$130K
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.88M 5.39%
75,248
-1,500
-2% -$117K
SCHZ icon
9
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$3.95M 3.62%
76,730
– –
PGX icon
10
Invesco Preferred ETF
PGX
$3.85B
$3.05M 2.79%
203,772
– –
RSPS icon
11
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.1M 1.01%
9,476
– –
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.97%
9,758
– –
BSJG
13
DELISTED
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
$918K 0.84%
35,499
– –
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$907K 0.83%
17,419
– –
SCHR icon
15
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$773K 0.71%
14,426
– –
XLU icon
16
Utilities Select Sector SPDR Fund
XLU
$20.9B
$726K 0.67%
16,766
– –
AMLP icon
17
Alerian MLP ETF
AMLP
$10.7B
$706K 0.65%
58,608
– –
IEI icon
18
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$638K 0.58%
5,206
– –
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$636K 0.58%
13,074
– –
IWM icon
20
iShares Russell 2000 ETF
IWM
$67B
$630K 0.58%
5,594
– –
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$628K 0.58%
25,782
– –
BSCI
22
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$609K 0.56%
28,986
– –
TFI icon
23
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$566K 0.52%
23,218
– –
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$563K 0.52%
13,470
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$662B
$553K 0.51%
2,701
– –
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