FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+0.85%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$116M
AUM Growth
+$116M
Cap. Flow
-$3.11M
Cap. Flow %
-2.68%
Top 10 Hldgs %
44.12%
Holding
78
New
15
Increased
26
Reduced
17
Closed
17

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
2
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.82M
3
EWJ icon
iShares MSCI Japan ETF
EWJ
$3.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.46M
5
IYF icon
iShares US Financials ETF
IYF
$3.44M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.02M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.79M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$3.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
$3.67M

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
$9.52M 8.21%
188,075
+2,279
+1% +$115K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.26M 4.54%
71,515
+1,936
+3% +$142K
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$6.97B
$5.11M 4.4%
222,985
+6,933
+3% +$159K
EWH icon
4
iShares MSCI Hong Kong ETF
EWH
$711M
$4.81M 4.15%
168,240
+33,338
+25% +$953K
USMV icon
5
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.75M 4.1%
89,416
+4,508
+5% +$240K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.66M 4.02%
65,520
+3,215
+5% +$229K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.6M 3.97%
79,583
+4,036
+5% +$233K
XLK icon
8
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.3M 3.71%
61,880
-651
-1% -$45.2K
SRLN icon
9
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$4.2M 3.62%
+89,429
New +$4.2M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.95M 3.41%
77,506
+66,306
+592% +$3.38M
NEAR icon
11
iShares Short Maturity Bond ETF
NEAR
$3.52B
$3.91M 3.37%
77,926
+178
+0.2% +$8.93K
XOP icon
12
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.82M 3.29%
+88,744
New +$3.82M
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.76M 3.24%
68,775
-278
-0.4% -$15.2K
KRE icon
14
SPDR S&P Regional Banking ETF
KRE
$3.99B
$3.67M 3.16%
60,135
-186
-0.3% -$11.3K
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$15.3B
$3.5M 3.02%
+60,447
New +$3.5M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$9.32B
$3.46M 2.98%
+17,975
New +$3.46M
IYF icon
17
iShares US Financials ETF
IYF
$4.06B
$3.44M 2.97%
+29,363
New +$3.44M
SMH icon
18
VanEck Semiconductor ETF
SMH
$27B
$3.44M 2.97%
+33,504
New +$3.44M
MCHI icon
19
iShares MSCI China ETF
MCHI
$7.91B
$3.42M 2.95%
+52,928
New +$3.42M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.25M 1.94%
14,226
+57
+0.4% +$9.03K
RSPF icon
21
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.9M 1.64%
44,926
+14,527
+48% +$615K
RSPG icon
22
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$1.48M 1.28%
23,705
+41
+0.2% +$2.56K
RSPM icon
23
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.46M 1.26%
13,488
+801
+6% +$86.6K
SCHH icon
24
Schwab US REIT ETF
SCHH
$8.37B
$1.44M 1.24%
34,522
+2,055
+6% +$85.8K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.42M 1.22%
25,765
-34
-0.1% -$1.87K
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