FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.81%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$127M
AUM Growth
+$127M
Cap. Flow
+$9.3M
Cap. Flow %
7.3%
Top 10 Hldgs %
55.71%
Holding
67
New
7
Increased
17
Reduced
26
Closed
17

Top Buys

1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$12.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.28M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$3.98M

Top Sells

1
EWH icon
iShares MSCI Hong Kong ETF
EWH
$4.19M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.11M
3
PGX icon
Invesco Preferred ETF
PGX
$3.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$3.73M

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
$12.1M 9.53%
+225,226
New +$12.1M
USMV icon
2
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$10.9M 8.59%
170,619
+2,026
+1% +$130K
IGIB icon
3
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$8.3M 6.52%
143,345
+75,337
+111% +$4.36M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$8.28M 6.5%
+64,930
New +$8.28M
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.04M 4.75%
82,481
+3,159
+4% +$231K
EEMV icon
6
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.02M 4.73%
105,485
+2,616
+3% +$149K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.96M 4.69%
85,529
-2,082
-2% -$145K
PGX icon
8
Invesco Preferred ETF
PGX
$3.85B
$5.23M 4.11%
348,187
-261,568
-43% -$3.93M
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.02M 3.16%
+28,096
New +$4.02M
BLV icon
10
Vanguard Long-Term Bond ETF
BLV
$5.53B
$3.98M 3.13%
+38,783
New +$3.98M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$3.95M 3.1%
34,846
+32,822
+1,622% +$3.72M
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.6B
$3.89M 3.06%
41,745
-1,123
-3% -$105K
GDX icon
13
VanEck Gold Miners ETF
GDX
$19B
$3.79M 2.98%
+141,828
New +$3.79M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.57M 2.8%
39,101
+10,509
+37% +$959K
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.56M 2.8%
63,829
+210
+0.3% +$11.7K
SCHH icon
16
Schwab US REIT ETF
SCHH
$8.37B
$2.3M 1.8%
48,706
-15
-0% -$707
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2.15M 1.69%
43,965
+2,459
+6% +$120K
RSPT icon
18
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$2.06M 1.62%
11,528
-647
-5% -$116K
RSPN icon
19
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.95M 1.53%
15,401
+48
+0.3% +$6.07K
RSPF icon
20
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.94M 1.53%
44,510
+835
+2% +$36.5K
RSPS icon
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.92M 1.51%
13,693
-160
-1% -$22.5K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.91M 1.5%
17,568
-68
-0.4% -$7.41K
RSPU icon
23
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.89M 1.48%
17,672
-3,731
-17% -$398K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.85M 1.46%
17,731
+479
+3% +$50.1K
RSPH icon
25
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$1.8M 1.42%
9,188
+145
+2% +$28.4K
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