FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+4.29%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$161M
AUM Growth
+$161M
Cap. Flow
-$13.3M
Cap. Flow %
-8.23%
Top 10 Hldgs %
44.84%
Holding
84
New
15
Increased
23
Reduced
24
Closed
12

Top Buys

1
CIBR icon
First Trust NASDAQ Cybersecurity ETF
CIBR
$5.69M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.47M
3
INDA icon
iShares MSCI India ETF
INDA
$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$5M

Top Sells

1
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
$8.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$7.17M
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
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
$11.6M 7.21%
108,583
-4,883
-4% -$522K
SCHZ icon
2
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$10.8M 6.68%
199,914
+2,260
+1% +$122K
SCHP icon
3
Schwab US TIPS ETF
SCHP
$13.9B
$9.43M 5.85%
149,867
-19,655
-12% -$1.24M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.03M 4.36%
111,978
+419
+0.4% +$26.3K
XLF icon
5
Financial Select Sector SPDR Fund
XLF
$54.1B
$6.67M 4.14%
170,906
+140,170
+456% +$5.47M
CIBR icon
6
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$5.69M 3.53%
+107,811
New +$5.69M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$34.6B
$5.64M 3.5%
48,643
-3,102
-6% -$360K
EFAV icon
8
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.2M 3.23%
67,786
-2,869
-4% -$220K
INDA icon
9
iShares MSCI India ETF
INDA
$9.17B
$5.16M 3.2%
+112,628
New +$5.16M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$5.06M 3.14%
153,396
-14,278
-9% -$471K
IAGG icon
11
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$5.02M 3.11%
92,020
+87
+0.1% +$4.74K
XLE icon
12
Energy Select Sector SPDR Fund
XLE
$27.6B
$5M 3.1%
+90,109
New +$5M
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5M 3.1%
+24,445
New +$5M
VOO icon
14
Vanguard S&P 500 ETF
VOO
$726B
$4.92M 3.05%
11,266
-4,324
-28% -$1.89M
XOP icon
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$4.82M 2.99%
+50,283
New +$4.82M
SCHA icon
16
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.79M 2.97%
46,733
-3,579
-7% -$366K
HYS icon
17
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$4.43M 2.75%
44,681
-12,364
-22% -$1.23M
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$3.83M 2.37%
74,421
-28,266
-28% -$1.45M
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.7M 2.3%
22,748
+3,649
+19% +$594K
RSPM icon
20
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.98M 1.85%
16,540
-1,055
-6% -$190K
MBB icon
21
iShares MBS ETF
MBB
$41B
$2.72M 1.69%
25,355
+770
+3% +$82.7K
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.64M 1.64%
+8,231
New +$2.64M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.61M 1.62%
32,195
-88,628
-73% -$7.17M
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.23M 1.39%
+28,749
New +$2.23M
VEA icon
25
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.19M 1.36%
+42,966
New +$2.19M
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