FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-6.55%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$152M
AUM Growth
+$152M
Cap. Flow
-$5.79M
Cap. Flow %
-3.81%
Top 10 Hldgs %
50.21%
Holding
75
New
17
Increased
18
Reduced
25
Closed
13

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
TAN icon
Invesco Solar ETF
TAN
$5.22M

Top Sells

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$7.31M
2
COPX icon
Global X Copper Miners ETF NEW
COPX
$6.62M
3
ITA icon
iShares US Aerospace & Defense ETF
ITA
$6.46M
4
GDX icon
VanEck Gold Miners ETF
GDX
$6.29M
5
AMLP icon
Alerian MLP ETF
AMLP
$6.24M

Sector Composition

1 Consumer Discretionary 0.27%
2 Communication Services 0.21%
3 Financials 0.15%
4 Consumer Staples 0.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
1
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$13.4M 8.83%
132,375
-56,234
-30% -$5.7M
ITOT icon
2
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$10.9M 7.14%
129,693
+12,415
+11% +$1.04M
GBIL icon
3
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$10.5M 6.89%
+105,031
New +$10.5M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7M 4.6%
126,242
+6,246
+5% +$346K
XLU icon
5
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.91M 4.54%
98,541
+15,317
+18% +$1.07M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6.34M 4.17%
132,455
-80,681
-38% -$3.86M
XLE icon
7
Energy Select Sector SPDR Fund
XLE
$27.6B
$5.41M 3.56%
+75,645
New +$5.41M
DXJ icon
8
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.41M 3.55%
+86,602
New +$5.41M
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.27M 3.47%
83,281
+5,261
+7% +$333K
KWEB icon
10
KraneShares CSI China Internet ETF
KWEB
$8.49B
$5.26M 3.46%
+160,534
New +$5.26M
TAN icon
11
Invesco Solar ETF
TAN
$722M
$5.22M 3.43%
+73,066
New +$5.22M
PDBC icon
12
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$5.15M 3.39%
+285,719
New +$5.15M
ASHR icon
13
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
$4.83M 3.18%
+141,453
New +$4.83M
LIT icon
14
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.52M 2.97%
+62,299
New +$4.52M
SCHA icon
15
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.41M 2.9%
113,194
+9,809
+9% +$382K
RSP icon
16
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.26M 2.14%
24,275
-1,792
-7% -$241K
BNDX icon
17
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.73M 1.79%
55,095
+37,716
+217% +$1.87M
RSPM icon
18
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.59M 1.7%
16,681
-150
-0.9% -$23.2K
LMBS icon
19
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.35M 1.55%
48,743
+42,191
+644% +$2.04M
SHYG icon
20
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.35M 1.55%
+58,047
New +$2.35M
RSPH icon
21
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.33M 1.53%
8,698
+296
+4% +$79.3K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.27M 1.49%
45,610
-53,028
-54% -$2.64M
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 1.45%
31,516
-453
-1% -$31.8K
XLC icon
24
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.05M 1.34%
37,677
+5,142
+16% +$279K
RSPU icon
25
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2M 1.31%
17,497
-271
-2% -$31K
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