FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+2.75%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
+$167M
Cap. Flow
+$27.8M
Cap. Flow %
16.69%
Top 10 Hldgs %
44.25%
Holding
75
New
25
Increased
37
Reduced
3
Closed
9
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
$11.1M 6.64%
112,106
+15,635
+16% +$1.54M
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.1M 6.07%
185,359
+24,215
+15% +$1.32M
XHB icon
3
SPDR S&P Homebuilders ETF
XHB
$1.92B
$7.08M 4.24%
+96,600
New +$7.08M
XLF icon
4
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.92M 4.15%
+188,571
New +$6.92M
EEMV icon
5
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.84M 4.1%
106,668
+15,880
+17% +$1.02M
SPHB icon
6
Invesco S&P 500 High Beta ETF
SPHB
$415M
$6.59M 3.95%
+87,179
New +$6.59M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$6.57M 3.94%
58,124
+3,288
+6% +$371K
KRE icon
8
SPDR S&P Regional Banking ETF
KRE
$3.99B
$6.43M 3.86%
98,160
+93,581
+2,044% +$6.13M
JETS icon
9
US Global Jets ETF
JETS
$845M
$6.1M 3.66%
+252,404
New +$6.1M
SJNK icon
10
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$6.09M 3.65%
220,768
+29,375
+15% +$810K
HYS icon
11
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$5.73M 3.43%
57,322
+4,005
+8% +$400K
BLOK icon
12
Amplify Transformational Data Sharing ETF
BLOK
$1.17B
$5.73M 3.43%
+120,163
New +$5.73M
HYD icon
13
VanEck High Yield Muni ETF
HYD
$3.29B
$5.73M 3.43%
90,045
+6,994
+8% +$445K
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.6M 3.35%
+170,048
New +$5.6M
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$5.51M 3.31%
+128,058
New +$5.51M
EFAV icon
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.19M 3.11%
68,750
+9,747
+17% +$736K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.18M 3.11%
49,732
+4,062
+9% +$423K
SCHP icon
18
Schwab US TIPS ETF
SCHP
$13.9B
$4.8M 2.88%
76,765
+13,288
+21% +$831K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$4.63M 2.77%
83,993
+13,466
+19% +$742K
RSPS icon
20
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$3.85M 2.31%
16,725
+2,871
+21% +$661K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.85M 1.71%
17,323
+1,635
+10% +$269K
USMV icon
22
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.78M 1.67%
37,817
+7,738
+26% +$570K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$2.73M 1.64%
18,112
+11,771
+186% +$1.77M
MBB icon
24
iShares MBS ETF
MBB
$41B
$2.33M 1.4%
21,542
+4,476
+26% +$484K
SPTL icon
25
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$2.3M 1.38%
28,443
+2,808
+11% +$227K