FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.81%
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
-$831K
Cap. Flow %
-0.77%
Top 10 Hldgs %
51.98%
Holding
50
New
5
Increased
21
Reduced
20
Closed
2

Top Buys

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$8.31M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$4.32M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$4.13M
4
EWX icon
SPDR S&P Emerging Markets Small Cap ETF
EWX
$596K
5
GMF icon
SPDR S&P Emerging Asia Pacific ETF
GMF
$594K

Top Sells

1
SDY icon
SPDR S&P Dividend ETF
SDY
$4.54M
2
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$4.5M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$4.4M
4
AMLP icon
Alerian MLP ETF
AMLP
$4.1M
5
MLPA icon
Global X MLP ETF
MLPA
$705K

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
$8.61M 7.99%
307,772
-13,278
-4% -$371K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.35M 7.75%
159,747
-255
-0.2% -$13.3K
AAXJ icon
3
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$8.31M 7.71%
+123,140
New +$8.31M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$6.97B
$5.18M 4.8%
223,651
-9,118
-4% -$211K
XLI icon
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.62M 4.29%
67,774
-3,479
-5% -$237K
DXJ icon
6
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$4.32M 4.01%
+83,141
New +$4.32M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.21M 3.91%
76,991
-3,004
-4% -$164K
HEDJ icon
8
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$4.16M 3.86%
66,672
-3,507
-5% -$219K
DBEF icon
9
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$4.13M 3.83%
+137,475
New +$4.13M
VOO icon
10
Vanguard S&P 500 ETF
VOO
$726B
$4.12M 3.82%
18,545
-789
-4% -$175K
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$4.07M 3.78%
80,954
-2,777
-3% -$140K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.05M 3.76%
39,827
-1,579
-4% -$161K
EEMV icon
13
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$3.85M 3.57%
69,401
+7,409
+12% +$410K
SCHA icon
14
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$3.84M 3.57%
60,149
-5,509
-8% -$352K
EFAV icon
15
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$3.8M 3.52%
54,827
+3,898
+8% +$270K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.68M 3.42%
75,267
+4,514
+6% +$221K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.32M 3.08%
61,027
+7,433
+14% +$404K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.83M 1.69%
14,620
-789
-5% -$98.5K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.9B
$1.29M 1.2%
23,480
+1,134
+5% +$62.4K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.22M 1.13%
25,139
+172
+0.7% +$8.34K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.12M 1.04%
6,430
+343
+6% +$59.7K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.11M 1.03%
27,028
+2,573
+11% +$106K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.11M 1.03%
10,984
-2,749
-20% -$279K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.11M 1.03%
11,309
+948
+9% +$92.6K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.09M 1.01%
10,053
+654
+7% +$70.7K
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