FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
-2.42%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$2.32M
Cap. Flow %
-1.61%
Top 10 Hldgs %
41.68%
Holding
70
New
8
Increased
24
Reduced
27
Closed
10

Top Buys

1
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
3
INDA icon
iShares MSCI India ETF
INDA
$5.13M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.13M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$5.12M

Top Sells

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$10.5M
2
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$9.71M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$5.41M
4
KWEB icon
KraneShares CSI China Internet ETF
KWEB
$5.26M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.15M

Sector Composition

1 Consumer Discretionary 0.31%
2 Communication Services 0.19%
3 Financials 0.15%
4 Consumer Staples 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
$10.1M 7.01%
126,549
-3,144
-2% -$250K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.47M 4.51%
127,728
+1,486
+1% +$75.3K
XLU icon
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
$6.27M 4.37%
95,770
-2,771
-3% -$182K
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.97M 4.15%
131,676
-779
-0.6% -$35.3K
DXJ icon
5
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$5.29M 3.68%
85,710
-892
-1% -$55K
EWZ icon
6
iShares MSCI Brazil ETF
EWZ
$5.45B
$5.28M 3.67%
+178,068
New +$5.28M
NEAR icon
7
iShares Short Maturity Bond ETF
NEAR
$3.52B
$5.13M 3.57%
+104,100
New +$5.13M
INDA icon
8
iShares MSCI India ETF
INDA
$9.17B
$5.13M 3.57%
+125,717
New +$5.13M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$5.13M 3.57%
+102,221
New +$5.13M
FLOT icon
10
iShares Floating Rate Bond ETF
FLOT
$9.15B
$5.12M 3.57%
+101,839
New +$5.12M
AMLP icon
11
Alerian MLP ETF
AMLP
$10.7B
$4.9M 3.42%
+134,146
New +$4.9M
ICVT icon
12
iShares Convertible Bond ETF
ICVT
$2.8B
$4.89M 3.41%
+71,014
New +$4.89M
EFAV icon
13
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$4.84M 3.37%
84,966
+1,685
+2% +$96.1K
XBI icon
14
SPDR S&P Biotech ETF
XBI
$5.07B
$4.83M 3.36%
+60,856
New +$4.83M
LIT icon
15
Global X Lithium & Battery Tech ETF
LIT
$1.08B
$4.73M 3.3%
71,614
+9,315
+15% +$616K
TAN icon
16
Invesco Solar ETF
TAN
$722M
$4.5M 3.13%
61,070
-11,996
-16% -$883K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.21M 2.93%
111,432
-1,762
-2% -$66.6K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.06M 2.13%
24,059
-216
-0.9% -$27.5K
STIP icon
19
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.01M 2.09%
31,292
-101,083
-76% -$9.71M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.45M 1.71%
51,375
-3,720
-7% -$178K
RSPM icon
21
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.36M 1.65%
16,586
-95
-0.6% -$13.5K
SHYG icon
22
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.28M 1.58%
56,962
-1,085
-2% -$43.3K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 1.52%
45,302
-308
-0.7% -$14.9K
RSPH icon
24
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.16M 1.5%
8,574
-124
-1% -$31.2K
LMBS icon
25
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.15M 1.5%
45,442
-3,301
-7% -$156K
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