FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.63%
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
-$6.22M
Cap. Flow %
-5.33%
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$8.62M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.19M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$8.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$4.68M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46M

Top Sells

1
MLPA icon
Global X MLP ETF
MLPA
$8.25M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$3.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$3.79M
5
EWT icon
iShares MSCI Taiwan ETF
EWT
$3.78M

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
$11.9M 10.21%
211,780
+233
+0.1% +$13.1K
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$8.62M 7.38%
+64,459
New +$8.62M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$8.19M 7.02%
+67,198
New +$8.19M
GOVT icon
4
iShares US Treasury Bond ETF
GOVT
$27.9B
$8.17M 7%
+291,953
New +$8.17M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.21M 4.46%
100,195
-3,123
-3% -$162K
SPTL icon
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$5.1M 4.37%
94,411
+86,620
+1,112% +$4.68M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.95M 4.24%
75,699
-10,908
-13% -$713K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.77M 4.09%
72,264
-5,042
-7% -$333K
CWB icon
9
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.46M 3.82%
+73,710
New +$4.46M
ITB icon
10
iShares US Home Construction ETF
ITB
$3.18B
$4.46M 3.82%
100,987
-17,617
-15% -$778K
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.45M 3.81%
+34,826
New +$4.45M
USMV icon
12
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.3M 3.69%
70,982
-15,589
-18% -$945K
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.07M 3.49%
+24,835
New +$4.07M
VGSH icon
14
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$4.05M 3.47%
+65,075
New +$4.05M
IAGG icon
15
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.61M 3.09%
64,793
-2,567
-4% -$143K
RSPS icon
16
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.8M 2.4%
16,519
-2,012
-11% -$341K
SCHP icon
17
Schwab US TIPS ETF
SCHP
$13.9B
$2.59M 2.22%
43,131
+11,835
+38% +$710K
SHM icon
18
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.84M 1.58%
36,850
-3,949
-10% -$197K
RSPM icon
19
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$1.68M 1.44%
16,508
+662
+4% +$67.5K
ITOT icon
20
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$1.61M 1.38%
+23,159
New +$1.61M
RSPD icon
21
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.44M 1.24%
16,259
-2,614
-14% -$232K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.43M 1.22%
7,157
-1,273
-15% -$253K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.4M 1.2%
11,666
-1,564
-12% -$188K
RSPU icon
24
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.36M 1.16%
14,929
-447
-3% -$40.7K
RSPF icon
25
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$1.23M 1.06%
33,123
-6,695
-17% -$249K
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