FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
+$1.72M
Cap. Flow %
1.49%
Top 10 Hldgs %
63.39%
Holding
59
New
18
Increased
13
Reduced
13
Closed
15

Top Buys

1
MBB icon
iShares MBS ETF
MBB
$6.99M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.85M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$14.3M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.96M
3
BND icon
Vanguard Total Bond Market
BND
$6.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$13.3M 11.44%
164,035
-86,104
-34% -$6.96M
SPLV icon
2
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$7.47M 6.44%
174,593
-14,682
-8% -$628K
MBB icon
3
iShares MBS ETF
MBB
$41B
$6.99M 6.03%
+63,543
New +$6.99M
XLU icon
4
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.91M 5.96%
131,680
+114,914
+685% +$6.03M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.87M 5.92%
127,853
+51,123
+67% +$2.75M
EMB icon
6
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$6.85M 5.91%
+59,500
New +$6.85M
XLP icon
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.78M 5.85%
122,897
-14,016
-10% -$773K
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.26M 5.4%
156,882
-358,592
-70% -$14.3M
BND icon
9
Vanguard Total Bond Market
BND
$134B
$6.12M 5.28%
72,642
-81,581
-53% -$6.88M
SDY icon
10
SPDR S&P Dividend ETF
SDY
$20.6B
$5.98M 5.16%
+71,300
New +$5.98M
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$5.76M 4.97%
+51,017
New +$5.76M
HDV icon
12
iShares Core High Dividend ETF
HDV
$11.7B
$5.59M 4.82%
+68,070
New +$5.59M
MUB icon
13
iShares National Muni Bond ETF
MUB
$38.6B
$5.12M 4.42%
+44,927
New +$5.12M
SCHR icon
14
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.17M 1.88%
38,842
+24,416
+169% +$1.37M
BNDX icon
15
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.95M 1.68%
35,046
+25,503
+267% +$1.42M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$1.82M 1.57%
33,744
+16,325
+94% +$882K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.77M 1.53%
38,291
+24,821
+184% +$1.15M
EFAV icon
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.75M 1.51%
26,365
+18,641
+241% +$1.24M
EEMV icon
19
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$1.7M 1.47%
32,985
+19,911
+152% +$1.03M
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.42M 1.22%
10,987
+1,511
+16% +$195K
RSPU icon
21
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.4M 1.21%
+16,016
New +$1.4M
PGX icon
22
Invesco Preferred ETF
PGX
$3.85B
$1.2M 1.04%
78,789
-124,983
-61% -$1.91M
PCY icon
23
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.18M 1.02%
39,784
+31,772
+397% +$940K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$835K 0.72%
17,014
-8,768
-34% -$430K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$808K 0.7%
14,308
+6,586
+85% +$372K
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