FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.68%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$121M
AUM Growth
+$121M
Cap. Flow
+$3.03M
Cap. Flow %
2.5%
Top 10 Hldgs %
43.34%
Holding
73
New
12
Increased
29
Reduced
13
Closed
15

Top Buys

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$3.68M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.81M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.3M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.58M

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
$10M 8.29%
199,749
+11,674
+6% +$587K
SCHA icon
2
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.09M 5.03%
79,993
+8,478
+12% +$646K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.26M 4.34%
92,176
+2,760
+3% +$157K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.9M 4.05%
67,360
+1,840
+3% +$134K
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.87M 4.02%
82,128
+2,545
+3% +$151K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.52M 3.73%
60,007
-1,873
-3% -$141K
SPLV icon
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.39M 3.63%
+88,625
New +$4.39M
XLY icon
8
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.27M 3.53%
36,449
+31,843
+691% +$3.73M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.1M 3.38%
28,949
+25,947
+864% +$3.67M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$4.03M 3.33%
146,167
+128,627
+733% +$3.55M
SDY icon
11
SPDR S&P Dividend ETF
SDY
$20.6B
$4.02M 3.32%
40,998
+37,743
+1,160% +$3.7M
FLOT icon
12
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.99M 3.3%
78,197
+691
+0.9% +$35.3K
HYS icon
13
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$3.95M 3.26%
+39,243
New +$3.95M
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.95M 3.26%
72,369
+3,594
+5% +$196K
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.94M 3.26%
106,160
+99,016
+1,386% +$3.68M
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.89M 3.21%
44,536
+41,614
+1,424% +$3.63M
XOP icon
17
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.88M 3.2%
89,544
+800
+0.9% +$34.6K
IJH icon
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
$3.67M 3.03%
+18,234
New +$3.67M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$3.53M 2.92%
+43,791
New +$3.53M
RSPT icon
20
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.35M 1.94%
13,936
-290
-2% -$48.8K
SCHH icon
21
Schwab US REIT ETF
SCHH
$8.37B
$1.93M 1.59%
46,204
+11,682
+34% +$487K
SHM icon
22
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.58M 1.3%
+33,080
New +$1.58M
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.55M 1.28%
12,284
+316
+3% +$39.8K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.55M 1.28%
7,496
+90
+1% +$18.6K
RSPM icon
25
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.51M 1.24%
13,874
+386
+3% +$41.9K
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