FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-3.89%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$107M
AUM Growth
+$107M
Cap. Flow
-$7.37M
Cap. Flow %
-6.9%
Top 10 Hldgs %
57.43%
Holding
69
New
11
Increased
16
Reduced
21
Closed
20

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$7.05M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$7.03M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$4.65M

Top Sells

1
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$4.39M
2
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.1M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
$4.02M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$3.95M

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
$11M 10.29%
217,380
+17,631
+9% +$892K
MINT icon
2
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$7.23M 6.77%
71,617
+68,375
+2,109% +$6.9M
TLT icon
3
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$7.05M 6.6%
+58,043
New +$7.05M
FTSM icon
4
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$7.03M 6.58%
+117,517
New +$7.03M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$3.52B
$6.23M 5.83%
124,988
+118,280
+1,763% +$5.9M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.74M 4.44%
90,467
-1,709
-2% -$89.5K
BIL icon
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$4.65M 4.35%
+50,812
New +$4.65M
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.58M 4.29%
75,537
-4,456
-6% -$270K
EEMV icon
9
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.44M 4.16%
79,513
-2,615
-3% -$146K
EFAV icon
10
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.39M 4.11%
65,883
-1,477
-2% -$98.5K
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.9M 3.65%
71,913
-456
-0.6% -$24.7K
XLU icon
12
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.72M 3.49%
+70,371
New +$3.72M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$3.7M 3.46%
+35,457
New +$3.7M
TFI icon
14
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$2.94M 2.75%
61,002
+46,633
+325% +$2.24M
SHV icon
15
iShares Short Treasury Bond ETF
SHV
$20.8B
$2.39M 2.23%
+21,631
New +$2.39M
SHM icon
16
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.62M 1.51%
33,622
+542
+2% +$26.1K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$1.44M 1.34%
26,965
-237
-0.9% -$12.6K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.41M 1.32%
10,020
-3,916
-28% -$551K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.37B
$1.34M 1.25%
34,710
-11,494
-25% -$443K
RSPM icon
20
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.34M 1.25%
14,133
+259
+2% +$24.5K
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.33M 1.25%
7,500
+4
+0.1% +$710
RSPN icon
22
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.32M 1.23%
12,739
+455
+4% +$47K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.32M 1.23%
14,817
-905
-6% -$80.3K
RSPF icon
24
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.3M 1.21%
35,613
+1,523
+4% +$55.4K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.29M 1.21%
11,111
-170
-2% -$19.8K
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