FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.37%
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
-$1.07M
Cap. Flow %
-0.93%
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8

Top Buys

1
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.2M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.11M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.71M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$5.68M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$13.3M
2
MBB icon
iShares MBS ETF
MBB
$6.99M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.91M
4
BND icon
Vanguard Total Bond Market
BND
$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$5.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$11.8M 10.27%
100,373
+40,873
+69% +$4.79M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.25M 6.33%
135,162
+7,309
+6% +$392K
SPLV icon
3
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$6.83M 5.97%
164,705
-9,888
-6% -$410K
PFF icon
4
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.27M 5.47%
158,629
+1,747
+1% +$69K
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$6.2M 5.41%
+69,197
New +$6.2M
XLP icon
6
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$6.13M 5.35%
115,149
-7,748
-6% -$412K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$6.11M 5.33%
+49,573
New +$6.11M
EWZ icon
8
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.74M 5.01%
+170,015
New +$5.74M
SDY icon
9
SPDR S&P Dividend ETF
SDY
$20.6B
$5.72M 4.99%
67,794
-3,506
-5% -$296K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$5.71M 4.98%
+119,424
New +$5.71M
SPHD icon
11
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.68M 4.96%
+146,018
New +$5.68M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$5.55M 4.84%
+63,971
New +$5.55M
HDV icon
13
iShares Core High Dividend ETF
HDV
$11.7B
$5.44M 4.75%
66,927
-1,143
-2% -$92.9K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.35M 2.05%
41,890
+6,844
+20% +$384K
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$2.29M 2%
39,810
+6,066
+18% +$349K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.14M 1.87%
31,627
+5,262
+20% +$356K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.13M 1.86%
39,394
+6,409
+19% +$347K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 1.82%
45,781
+7,490
+20% +$340K
PCY icon
19
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.95M 1.71%
63,781
+23,997
+60% +$735K
SCHH icon
20
Schwab US REIT ETF
SCHH
$8.37B
$1.49M 1.3%
34,833
+20,950
+151% +$894K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.44M 1.26%
13,661
+8,733
+177% +$921K
RSPS icon
22
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.43M 1.25%
11,663
+676
+6% +$82.7K
PGX icon
23
Invesco Preferred ETF
PGX
$3.85B
$1.17M 1.02%
77,577
-1,212
-2% -$18.3K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.09M 0.95%
22,297
+5,283
+31% +$258K
PHB icon
25
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.07M 0.94%
56,893
+42,308
+290% +$799K
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