FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-16.62%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$105M
AUM Growth
+$105M
Cap. Flow
-$11.4M
Cap. Flow %
-10.83%
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14

Top Buys

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$3.88M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$3.87M
3
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.78M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$3.77M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.39M
2
XLU icon
Utilities Select Sector SPDR Fund
XLU
$4.46M
3
XBI icon
SPDR S&P Biotech ETF
XBI
$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
$4.32M

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
$11.5M 10.92% 211,547 -19,002 -8% -$1.03M
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$4.85M 4.61% 103,318 -8,191 -7% -$384K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.8M 4.56% 77,306 -7,910 -9% -$491K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.68M 4.45% 86,571 -16,285 -16% -$880K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.46M 4.25% 86,607 +1,145 +1% +$59K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.41M 4.2% 78,447 +61,806 +371% +$3.48M
XLK icon
7
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.18M 3.98% 52,013 +48,325 +1,310% +$3.88M
SOXX icon
8
iShares Semiconductor ETF
SOXX
$13.6B
$3.87M 3.68% +18,841 New +$3.87M
IGIB icon
9
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$3.79M 3.6% 68,983 -610 -0.9% -$33.5K
EWT icon
10
iShares MSCI Taiwan ETF
EWT
$6.11B
$3.78M 3.59% +114,497 New +$3.78M
PDBC icon
11
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.77M 3.58% +318,634 New +$3.77M
KWEB icon
12
KraneShares CSI China Internet ETF
KWEB
$8.49B
$3.77M 3.58% +83,169 New +$3.77M
ILF icon
13
iShares Latin America 40 ETF
ILF
$1.76B
$3.71M 3.53% +203,255 New +$3.71M
IAGG icon
14
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.68M 3.5% 67,360 -3,407 -5% -$186K
BIL icon
15
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$3.57M 3.4% +39,002 New +$3.57M
VCIT icon
16
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$3.52M 3.35% 40,463 +91 +0.2% +$7.93K
ITB icon
17
iShares US Home Construction ETF
ITB
$3.18B
$3.43M 3.26% 118,604 +20,182 +21% +$584K
XOP icon
18
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.43M 3.26% +104,278 New +$3.43M
RSPS icon
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.76M 2.62% 18,531 -4,196 -18% -$625K
SHM icon
20
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$2M 1.9% 40,799 -3,103 -7% -$152K
SCHP icon
21
Schwab US TIPS ETF
SCHP
$13.9B
$1.8M 1.71% 31,296 -663 -2% -$38.1K
RSPU icon
22
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.36M 1.29% 15,376 -2,605 -14% -$230K
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.34M 1.28% 8,430 -1,895 -18% -$302K
RSPM icon
24
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.3M 1.24% 15,846 -1,972 -11% -$162K
RSPN icon
25
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.3M 1.23% 13,230 -2,117 -14% -$208K
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