FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$118M
AUM Growth
+$118M
Cap. Flow
+$4.84M
Cap. Flow %
4.12%
Top 10 Hldgs %
41.73%
Holding
68
New
11
Increased
29
Reduced
19
Closed
5

Top Buys

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.99M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
$3.65M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.64M
4
EWH icon
iShares MSCI Hong Kong ETF
EWH
$3.41M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$731K

Top Sells

1
FEZ icon
SPDR Euro Stoxx 50 ETF
FEZ
$3.58M
2
EWG icon
iShares MSCI Germany ETF
EWG
$3.58M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$3.51M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$3.29M
5
SCHF icon
Schwab International Equity ETF
SCHF
$748K

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
$9.48M 8.06%
185,796
+14,334
+8% +$731K
BKLN icon
2
Invesco Senior Loan ETF
BKLN
$6.97B
$5M 4.25%
216,052
+705
+0.3% +$16.3K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.81M 4.09%
69,579
+3,128
+5% +$216K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.71M 4%
75,547
+3,109
+4% +$194K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.59M 3.9%
62,305
+3,310
+6% +$244K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.41M 3.75%
84,908
+4,468
+6% +$232K
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.09M 3.48%
62,531
-1,106
-2% -$72.4K
XLI icon
8
Industrial Select Sector SPDR Fund
XLI
$23.3B
$4.02M 3.41%
54,077
-1,031
-2% -$76.6K
SJNK icon
9
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4M 3.4%
146,259
-956
-0.6% -$26.2K
XLY icon
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$3.99M 3.39%
+39,338
New +$3.99M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.9M 3.32%
77,748
+60
+0.1% +$3.01K
MINT icon
12
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.87M 3.29%
38,100
-262
-0.7% -$26.6K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.78M 3.21%
69,053
+4,764
+7% +$261K
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$3.7M 3.15%
15,290
-106
-0.7% -$25.7K
AAXJ icon
15
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
$3.67M 3.12%
47,370
-147
-0.3% -$11.4K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$5.13B
$3.67M 3.12%
48,609
+280
+0.6% +$21.1K
EWZ icon
17
iShares MSCI Brazil ETF
EWZ
$5.45B
$3.65M 3.11%
+81,423
New +$3.65M
KRE icon
18
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.64M 3.1%
+60,321
New +$3.64M
EWH icon
19
iShares MSCI Hong Kong ETF
EWH
$711M
$3.41M 2.9%
+134,902
New +$3.41M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.14M 1.82%
14,169
-245
-2% -$37.1K
SPY icon
21
SPDR S&P 500 ETF Trust
SPY
$658B
$1.81M 1.54%
6,885
+1,816
+36% +$478K
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.42M 1.2%
25,799
+2,075
+9% +$114K
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.38M 1.17%
28,898
+3,269
+13% +$156K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.35M 1.15%
12,687
+668
+6% +$71K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.34M 1.14%
11,217
+616
+6% +$73.5K
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