FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.12%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$131M
AUM Growth
+$131M
Cap. Flow
+$1.99M
Cap. Flow %
1.52%
Top 10 Hldgs %
49.05%
Holding
58
New
8
Increased
23
Reduced
19
Closed
8

Top Buys

1
XBI icon
SPDR S&P Biotech ETF
XBI
$4.39M
2
ITB icon
iShares US Home Construction ETF
ITB
$4.37M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$4.02M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$4.45M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.28M
3
PGX icon
Invesco Preferred ETF
PGX
$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$12.3M 9.39%
230,549
+5,323
+2% +$284K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
$8.39M 6.39%
65,536
+606
+0.9% +$77.5K
USMV icon
3
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$6.75M 5.14%
102,856
-67,763
-40% -$4.45M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$6.54M 4.99%
111,509
+6,024
+6% +$353K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$6.46M 4.93%
85,462
-67
-0.1% -$5.07K
EFAV icon
6
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$6.35M 4.84%
85,216
+2,735
+3% +$204K
XLU icon
7
Utilities Select Sector SPDR Fund
XLU
$20.8B
$4.46M 3.4%
68,995
+64,502
+1,436% +$4.17M
XBI icon
8
SPDR S&P Biotech ETF
XBI
$5.21B
$4.39M 3.34%
+46,110
New +$4.39M
ITB icon
9
iShares US Home Construction ETF
ITB
$3.15B
$4.37M 3.33%
+98,422
New +$4.37M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$9.23B
$4.33M 3.3%
+19,500
New +$4.33M
BLV icon
11
Vanguard Long-Term Bond ETF
BLV
$5.47B
$4.32M 3.3%
43,089
+4,306
+11% +$432K
VNQ icon
12
Vanguard Real Estate ETF
VNQ
$34.1B
$4.07M 3.11%
43,901
+2,156
+5% +$200K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$4.04M 3.08%
69,593
-73,752
-51% -$4.28M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
$4.02M 3.06%
+36,468
New +$4.02M
RSPS icon
15
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$3.99M 3.04%
22,727
+9,034
+66% +$1.58M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
$3.96M 3.02%
29,231
+1,135
+4% +$154K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$3.88M 2.95%
70,767
+6,938
+11% +$380K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$3.69M 2.81%
40,372
+1,271
+3% +$116K
SCHH icon
19
Schwab US REIT ETF
SCHH
$8.25B
$2.21M 1.68%
48,011
-695
-1% -$31.9K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$2.16M 1.64%
43,902
-63
-0.1% -$3.09K
RSPN icon
21
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$676M
$2.08M 1.59%
15,347
-54
-0.4% -$7.32K
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$2.07M 1.58%
17,818
+250
+1% +$29K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$2.05M 1.56%
10,325
-1,203
-10% -$238K
RSPD icon
24
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$220M
$2M 1.52%
17,950
+219
+1% +$24.4K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.97M 1.5%
41,988
-2,522
-6% -$118K
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