FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.35%
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
-$1.73M
Cap. Flow %
-1.48%
Top 10 Hldgs %
48.98%
Holding
71
New
14
Increased
35
Reduced
9
Closed
11

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.63M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.87M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
$3.71M

Top Sells

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$10.7M
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
IAU icon
iShares Gold Trust
IAU
$3.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$10.4M 8.93%
168,593
+75,000
+80% +$4.63M
PGX icon
2
Invesco Preferred ETF
PGX
$3.84B
$8.92M 7.66%
609,755
+7,520
+1% +$110K
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$6.26M 5.37%
87,611
+7,091
+9% +$507K
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
$6.06M 5.2%
102,869
+17,840
+21% +$1.05M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$5.76M 4.95%
79,322
+10,821
+16% +$786K
EWH icon
6
iShares MSCI Hong Kong ETF
EWH
$709M
$4.19M 3.59%
161,782
+4,299
+3% +$111K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.7B
$4.05M 3.48%
67,972
+4,427
+7% +$264K
IGIB icon
8
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$3.87M 3.32%
+68,008
New +$3.87M
FDN icon
9
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.09B
$3.8M 3.26%
+26,429
New +$3.8M
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$34.2B
$3.75M 3.22%
+42,868
New +$3.75M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$9.71B
$3.73M 3.2%
17,073
-510
-3% -$111K
ITB icon
12
iShares US Home Construction ETF
ITB
$3.13B
$3.71M 3.19%
+97,177
New +$3.71M
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$3.5M 3.01%
+40,502
New +$3.5M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.47M 2.97%
+63,619
New +$3.47M
VCIT icon
15
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$2.57M 2.2%
+28,592
New +$2.57M
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.28B
$2.17M 1.86%
48,721
+12,442
+34% +$553K
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$2.16M 1.85%
12,175
+1,004
+9% +$178K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$2.11M 1.81%
21,403
+1,641
+8% +$162K
SHM icon
19
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.03M 1.74%
41,506
+4,286
+12% +$210K
RSPN icon
20
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$677M
$1.94M 1.66%
15,353
+1,771
+13% +$223K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$1.93M 1.66%
17,636
+2,205
+14% +$242K
TFI icon
22
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$1.92M 1.65%
38,356
+21,930
+134% +$1.1M
RSPF icon
23
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.89M 1.62%
43,675
+4,744
+12% +$206K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$1.85M 1.59%
13,853
+1,536
+12% +$206K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$1.83M 1.57%
9,043
+1,017
+13% +$206K
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