FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.9%
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
-$4.2M
Cap. Flow %
-3.84%
Top 10 Hldgs %
53.42%
Holding
55
New
11
Increased
24
Reduced
9
Closed
11

Top Buys

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.33M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.4M
3
AMLP icon
Alerian MLP ETF
AMLP
$5.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$5.04M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.8M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$6.83M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$6.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SJNK icon
1
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$9.33M 8.53% +336,984 New +$9.33M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$7.59M 6.94% 147,429 +12,267 +9% +$632K
AMLP icon
3
Alerian MLP ETF
AMLP
$10.7B
$5.78M 5.28% 458,674 +414,034 +927% +$5.22M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.7M 5.21% 244,097 +231,129 +1,782% +$5.4M
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$5.24M 4.79% 61,230 -6,564 -10% -$562K
KRE icon
6
SPDR S&P Regional Banking ETF
KRE
$3.99B
$5.04M 4.6% +90,601 New +$5.04M
SPHD icon
7
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$5.02M 4.59% 128,100 -17,918 -12% -$702K
HDV icon
8
iShares Core High Dividend ETF
HDV
$11.7B
$5M 4.57% 60,808 -6,119 -9% -$503K
JNK icon
9
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$4.87M 4.46% +133,713 New +$4.87M
XLI icon
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.87M 4.45% +78,255 New +$4.87M
RSX
11
DELISTED
VanEck Russia ETF
RSX
$4.6M 4.21% +216,950 New +$4.6M
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.5M 4.11% +44,422 New +$4.5M
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.36M 3.99% +86,933 New +$4.36M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.06M 3.71% 66,079 +26,269 +66% +$1.62M
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.06M 2.79% 67,570 +21,789 +48% +$985K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$2.94M 2.69% 48,024 +16,397 +52% +$1M
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$2.85M 2.61% 58,312 +18,918 +48% +$925K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.68M 2.45% 49,372 +7,482 +18% +$406K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.77M 1.62% 16,348 +2,687 +20% +$292K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.49M 1.36% +14,901 New +$1.49M
MLPA icon
21
Global X MLP ETF
MLPA
$1.86B
$1.22M 1.11% 105,064 +73,358 +231% +$849K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.15M 1.05% 20,911 +3,908 +23% +$214K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.14M 1.04% 23,852 +1,555 +7% +$74.5K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.1M 1% 58,513 +1,620 +3% +$30.4K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$970K 0.89% 23,631 -11,202 -32% -$460K
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