FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$117M
AUM Growth
+$117M
Cap. Flow
+$4.47M
Cap. Flow %
3.83%
Top 10 Hldgs %
54.45%
Holding
67
New
18
Increased
27
Reduced
12
Closed
10

Top Buys

1
PGX icon
Invesco Preferred ETF
PGX
$7.92M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$7.72M
3
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
$4.16M
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.13M

Top Sells

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
$4.35M

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
$10.7M 9.2%
207,036
-10,344
-5% -$537K
PGX icon
2
Invesco Preferred ETF
PGX
$3.85B
$8.73M 7.48%
602,235
+546,543
+981% +$7.92M
CWB icon
3
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$7.72M 6.61%
+147,719
New +$7.72M
EMLC icon
4
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$7.01M 6%
+210,055
New +$7.01M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.63M 4.82%
80,520
+4,983
+7% +$348K
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.5M 4.71%
93,593
+3,126
+3% +$184K
EEMV icon
7
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.04M 4.32%
85,029
+5,516
+7% +$327K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.93M 4.22%
68,501
+2,618
+4% +$188K
EWZ icon
9
iShares MSCI Brazil ETF
EWZ
$5.45B
$4.16M 3.56%
+101,432
New +$4.16M
EWH icon
10
iShares MSCI Hong Kong ETF
EWH
$711M
$4.13M 3.53%
+157,483
New +$4.13M
BNDX icon
11
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.06M 3.47%
72,724
+811
+1% +$45.2K
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$3.71M 3.17%
+17,583
New +$3.71M
XLU icon
13
Utilities Select Sector SPDR Fund
XLU
$20.9B
$3.7M 3.16%
63,545
-6,826
-10% -$397K
IAU icon
14
iShares Gold Trust
IAU
$50.6B
$3.63M 3.11%
+293,001
New +$3.63M
PFF icon
15
iShares Preferred and Income Securities ETF
PFF
$14.4B
$3.6M 3.08%
+98,563
New +$3.6M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.91M 1.64%
19,762
+4,945
+33% +$479K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.9M 1.63%
11,171
+1,151
+11% +$196K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.8M 1.54%
37,220
+3,598
+11% +$174K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.63M 1.4%
13,582
+843
+7% +$101K
RSPM icon
20
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.63M 1.39%
15,431
+1,298
+9% +$137K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.62M 1.38%
12,317
+1,206
+11% +$158K
SCHH icon
22
Schwab US REIT ETF
SCHH
$8.37B
$1.61M 1.38%
36,279
+1,569
+5% +$69.7K
RSPH icon
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.58M 1.36%
8,026
+526
+7% +$104K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.58M 1.35%
28,630
+1,665
+6% +$91.6K
RSPD icon
25
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.57M 1.35%
15,113
+978
+7% +$102K
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