FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.02%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$108M
AUM Growth
+$108M
Cap. Flow
-$3.57M
Cap. Flow %
-3.32%
Top 10 Hldgs %
51.34%
Holding
50
New
6
Increased
20
Reduced
17
Closed
5

Top Buys

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.41M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$4.27M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$4.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
$895K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
$757K

Top Sells

1
HDV icon
iShares Core High Dividend ETF
HDV
$5M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.87M
3
RSX
VanEck Russia ETF
RSX
$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$850K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
$813K

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
$8.98M 8.33%
321,050
-15,934
-5% -$446K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.29M 7.69%
160,002
+12,573
+9% +$651K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$5.41M 5.02%
232,769
-11,328
-5% -$263K
AMLP icon
4
Alerian MLP ETF
AMLP
$10.7B
$5.41M 5.02%
425,786
-32,888
-7% -$418K
SDY icon
5
SPDR S&P Dividend ETF
SDY
$20.6B
$4.8M 4.45%
54,405
-6,825
-11% -$602K
SPHD icon
6
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$4.75M 4.41%
117,317
-10,783
-8% -$437K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.64M 4.3%
71,253
-7,002
-9% -$456K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.41M 4.09%
+70,179
New +$4.41M
KRE icon
9
SPDR S&P Regional Banking ETF
KRE
$3.99B
$4.4M 4.08%
80,523
-10,078
-11% -$550K
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.27M 3.96%
+79,995
New +$4.27M
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.21M 3.9%
41,406
-3,016
-7% -$307K
NEAR icon
12
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.21M 3.9%
83,731
-3,202
-4% -$161K
VOO icon
13
Vanguard S&P 500 ETF
VOO
$726B
$4.18M 3.88%
+19,334
New +$4.18M
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.14M 3.84%
65,658
-421
-0.6% -$26.5K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.38M 3.13%
70,753
+3,183
+5% +$152K
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.36M 3.12%
50,929
+2,905
+6% +$192K
EEMV icon
17
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.32M 3.08%
61,992
+3,680
+6% +$197K
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.9M 2.69%
53,594
+4,222
+9% +$229K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.86M 1.73%
15,409
-939
-6% -$113K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.39M 1.29%
13,733
-1,168
-8% -$118K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.24M 1.15%
22,346
+1,435
+7% +$79.7K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.21M 1.12%
24,967
+1,115
+5% +$54K
MLPA icon
23
Global X MLP ETF
MLPA
$1.86B
$1.14M 1.05%
97,783
-7,281
-7% -$84.6K
PHB icon
24
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$1.05M 0.98%
55,980
-2,533
-4% -$47.6K
SCHH icon
25
Schwab US REIT ETF
SCHH
$8.37B
$997K 0.92%
24,455
+824
+3% +$33.6K
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