FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.95%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$114M
AUM Growth
+$114M
Cap. Flow
-$188K
Cap. Flow %
-0.17%
Top 10 Hldgs %
42.28%
Holding
60
New
3
Increased
30
Reduced
16
Closed
3

Top Buys

1
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.7M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$3.62M
3
EWG icon
iShares MSCI Germany ETF
EWG
$3.58M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.56M
5
SCHF icon
Schwab International Equity ETF
SCHF
$748K

Top Sells

1
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$4.46M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$3.96M
3
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$3.71M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.68M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$284K

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
$8.92M 7.86%
171,462
+9,470
+6% +$493K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$4.96M 4.37%
215,347
-263
-0.1% -$6.06K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.63M 4.08%
66,451
+417
+0.6% +$29.1K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.4M 3.87%
72,438
-29
-0% -$1.76K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.31M 3.79%
58,995
+862
+1% +$62.9K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.25M 3.74%
80,440
+1,217
+2% +$64.2K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$4.19M 3.69%
93,401
+79,356
+565% +$3.56M
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.17M 3.67%
55,108
-3,748
-6% -$284K
XLF icon
9
Financial Select Sector SPDR Fund
XLF
$54.1B
$4.12M 3.62%
147,500
+132,716
+898% +$3.7M
XLK icon
10
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.07M 3.58%
63,637
-2,843
-4% -$182K
SJNK icon
11
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.06M 3.57%
147,215
-7,178
-5% -$198K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.9M 3.43%
38,362
-614
-2% -$62.4K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.89M 3.43%
77,688
-1,443
-2% -$72.3K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.78M 3.32%
15,396
-642
-4% -$157K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.63M 3.19%
47,517
-58,412
-55% -$4.46M
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$3.62M 3.19%
+48,329
New +$3.62M
FEZ icon
17
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
$3.58M 3.15%
87,974
-71
-0.1% -$2.89K
EWG icon
18
iShares MSCI Germany ETF
EWG
$2.54B
$3.58M 3.15%
+108,344
New +$3.58M
BNDX icon
19
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.5M 3.08%
64,289
+1,834
+3% +$99.7K
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.06M 1.81%
14,414
-847
-6% -$121K
BND icon
21
Vanguard Total Bond Market
BND
$134B
$1.62M 1.42%
19,835
+190
+1% +$15.5K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.36M 1.19%
12,019
+92
+0.8% +$10.4K
SPY icon
23
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 1.19%
5,069
– –
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.32M 1.16%
23,724
+964
+4% +$53.4K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.29M 1.13%
29,180
+140
+0.5% +$6.18K
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