FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.32%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$134M
AUM Growth
+$134M
Cap. Flow
+$1.89M
Cap. Flow %
1.41%
Top 10 Hldgs %
47.98%
Holding
59
New
9
Increased
13
Reduced
26
Closed
10

Top Buys

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.01M
2
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$5.77M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.05M

Top Sells

1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
$4.98M
2
SOXX icon
iShares Semiconductor ETF
SOXX
$4.84M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$4.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$8.8B
$9.84M 7.34%
175,719
-15,211
-8% -$852K
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$7.91M 5.9%
92,168
+31,735
+53% +$2.72M
XLK icon
3
Technology Select Sector SPDR Fund
XLK
$83.1B
$6.15M 4.58%
47,328
+2,568
+6% +$333K
XLI icon
4
Industrial Select Sector SPDR Fund
XLI
$23.1B
$6.01M 4.48%
+68,150
New +$6.01M
ITB icon
5
iShares US Home Construction ETF
ITB
$3.16B
$5.99M 4.47%
105,743
+4,689
+5% +$265K
ASHR icon
6
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$5.77M 4.31%
+146,217
New +$5.77M
SLV icon
7
iShares Silver Trust
SLV
$20.1B
$5.76M 4.3%
232,639
+39,209
+20% +$971K
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.73M 4.28%
93,487
-5,190
-5% -$318K
XLY icon
9
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$5.64M 4.21%
+35,102
New +$5.64M
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.5B
$5.52M 4.12%
71,177
+554
+0.8% +$43K
TIP icon
11
iShares TIPS Bond ETF
TIP
$13.5B
$5.24M 3.91%
+41,125
New +$5.24M
BIV icon
12
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$5.05M 3.77%
54,424
+7,089
+15% +$658K
IGIB icon
13
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$5.05M 3.77%
+81,721
New +$5.05M
VCIT icon
14
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$5M 3.73%
51,518
+3,018
+6% +$293K
XLU icon
15
Utilities Select Sector SPDR Fund
XLU
$20.9B
$4.7M 3.51%
+76,118
New +$4.7M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$4.69M 3.5%
52,544
-13,444
-20% -$1.2M
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$4.48M 3.34%
60,643
-7,975
-12% -$589K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$4.11M 3.07%
73,316
-1,522
-2% -$85.4K
SCHP icon
19
Schwab US TIPS ETF
SCHP
$13.8B
$3.55M 2.65%
57,303
+12,543
+28% +$776K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$2.97M 2.22%
14,510
-1,685
-10% -$345K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.33M 1.74%
34,654
-18,023
-34% -$1.21M
RSPM icon
22
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
$2.32M 1.73%
16,720
-478
-3% -$66.4K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
$1.94M 1.45%
28,997
+7,757
+37% +$519K
MBB icon
24
iShares MBS ETF
MBB
$40.7B
$1.62M 1.21%
14,741
+4,534
+44% +$499K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$1.4M 1.05%
14,253
-941
-6% -$92.7K
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