FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.63%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$111M
AUM Growth
+$111M
Cap. Flow
+$669K
Cap. Flow %
0.6%
Top 10 Hldgs %
45.34%
Holding
59
New
11
Increased
24
Reduced
19
Closed
2

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.68M
2
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$1.27M
4
BND icon
Vanguard Total Bond Market
BND
$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$610K

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.29M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$4.16M
3
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$1.24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$621K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.48M 7.63%
161,992
+2,245
+1% +$118K
AAXJ icon
2
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$7.65M 6.88%
105,929
-17,211
-14% -$1.24M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$4.99M 4.49%
215,610
-8,041
-4% -$186K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.45M 4%
66,034
+5,885
+10% +$396K
SJNK icon
5
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.32M 3.89%
154,393
-153,379
-50% -$4.29M
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.21M 3.79%
72,467
+3,066
+4% +$178K
XLI icon
7
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.18M 3.76%
58,856
-8,918
-13% -$633K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.13M 3.72%
58,133
+3,306
+6% +$235K
USMV icon
9
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$3.99M 3.59%
79,223
+3,956
+5% +$199K
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.98M 3.58%
79,131
-1,823
-2% -$91.7K
MINT icon
11
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.97M 3.57%
38,976
-851
-2% -$86.6K
DXJ icon
12
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$3.96M 3.56%
72,368
-10,773
-13% -$589K
XLK icon
13
Technology Select Sector SPDR Fund
XLK
$83.9B
$3.93M 3.54%
66,480
-10,511
-14% -$621K
DBEF icon
14
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$3.71M 3.34%
119,539
-17,936
-13% -$557K
VOO icon
15
Vanguard S&P 500 ETF
VOO
$726B
$3.7M 3.33%
16,038
-2,507
-14% -$579K
EWZ icon
16
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.68M 3.31%
+88,166
New +$3.68M
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.63M 3.27%
+88,045
New +$3.63M
BNDX icon
18
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.41M 3.07%
62,455
+1,428
+2% +$77.9K
RSPT icon
19
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.06M 1.85%
15,261
+641
+4% +$86.6K
BND icon
20
Vanguard Total Bond Market
BND
$134B
$1.61M 1.45%
19,645
+11,201
+133% +$918K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.27M 1.15%
+5,069
New +$1.27M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.26M 1.13%
22,760
-720
-3% -$39.8K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.24M 1.12%
11,927
+618
+5% +$64.2K
SHM icon
24
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.23M 1.11%
25,265
+126
+0.5% +$6.12K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.2M 1.08%
29,040
+2,129
+8% +$87.9K
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