FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$136M
AUM Growth
+$136M
Cap. Flow
-$1.21M
Cap. Flow %
-0.89%
Top 10 Hldgs %
47.69%
Holding
63
New
14
Increased
9
Reduced
27
Closed
13

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$6.53M
2
EWY icon
iShares MSCI South Korea ETF
EWY
$6.09M
3
SOXX icon
iShares Semiconductor ETF
SOXX
$5.97M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$5.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
$5.77M

Top Sells

1
XLI icon
Industrial Select Sector SPDR Fund
XLI
$6.31M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.15M
3
ITB icon
iShares US Home Construction ETF
ITB
$5.99M
4
SLV icon
iShares Silver Trust
SLV
$5.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$8.84M 6.51%
96,471
+4,303
+5% +$394K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$8.69M 6.4%
161,144
-14,575
-8% -$786K
INDA icon
3
iShares MSCI India ETF
INDA
$9.17B
$6.53M 4.8%
+154,703
New +$6.53M
EWY icon
4
iShares MSCI South Korea ETF
EWY
$5.13B
$6.09M 4.48%
+67,896
New +$6.09M
SOXX icon
5
iShares Semiconductor ETF
SOXX
$13.6B
$5.97M 4.39%
+14,068
New +$5.97M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$5.95M 4.38%
+54,836
New +$5.95M
IGV icon
7
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
$5.77M 4.25%
+16,890
New +$5.77M
EEMV icon
8
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$5.73M 4.22%
90,788
-2,699
-3% -$170K
XBI icon
9
SPDR S&P Biotech ETF
XBI
$5.07B
$5.65M 4.16%
+41,652
New +$5.65M
ASHR icon
10
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$5.56M 4.09%
143,939
-2,278
-2% -$88K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.29M 3.89%
+53,317
New +$5.29M
SJNK icon
12
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$5.23M 3.85%
+191,393
New +$5.23M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$5.16M 3.8%
+83,051
New +$5.16M
CWB icon
14
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$5.12M 3.77%
+61,406
New +$5.12M
JNK icon
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.08M 3.74%
+46,680
New +$5.08M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.55M 3.35%
45,670
-6,874
-13% -$685K
EFAV icon
17
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.31M 3.17%
59,003
-1,640
-3% -$120K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$3.88M 2.86%
63,477
+6,174
+11% +$378K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$3.87M 2.85%
70,527
-2,789
-4% -$153K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$2.97M 2.19%
13,854
-656
-5% -$141K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.45M 1.8%
15,688
-1,032
-6% -$161K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.08M 1.53%
30,079
-4,575
-13% -$317K
SPTL icon
23
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$1.88M 1.38%
25,635
-3,362
-12% -$247K
MBB icon
24
iShares MBS ETF
MBB
$41B
$1.85M 1.36%
17,066
+2,325
+16% +$252K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.5M 1.1%
14,470
+217
+2% +$22.5K
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