FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+11.33%
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
-$3.66M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
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
$10.7M 7.46% 126,364 -185 -0.1% -$15.7K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$6.82M 4.74% 128,494 +766 +0.6% +$40.6K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.6M 4.59% 161,344 +104,382 +183% +$4.27M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.75M 4% 125,946 -5,730 -4% -$262K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.38M 3.74% 84,596 -370 -0.4% -$23.5K
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$68.3B
$4.99M 3.47% 105,234 +53,859 +105% +$2.55M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$4.51M 3.14% 111,337 -95 -0.1% -$3.85K
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$131B
$4.48M 3.12% +46,197 New +$4.48M
USFR icon
9
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.31M 3% +85,766 New +$4.31M
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$4.03M 2.81% +53,266 New +$4.03M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$3.37M 2.34% 23,856 -203 -0.8% -$28.7K
STIP icon
12
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.08M 2.14% 31,772 +480 +2% +$46.5K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.59M 1.8% 16,345 -241 -1% -$38.2K
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.39M 1.66% 8,292 -282 -3% -$81.3K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.23M 1.55% 30,956 -266 -0.9% -$19.2K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.18M 1.51% 45,868 +426 +0.9% +$20.2K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.08M 1.44% 43,669 -1,633 -4% -$77.6K
XLC icon
18
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.03M 1.41% 42,246 +3,062 +8% +$147K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.83M 1.27% 15,722 -99 -0.6% -$11.5K
BIL icon
20
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.8M 1.25% 19,697 -330 -2% -$30.2K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.58M 1.1% 20,364 +233 +1% +$18.1K
IJJ icon
22
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$1.56M 1.09% 15,485 +50 +0.3% +$5.04K
SCHP icon
23
Schwab US TIPS ETF
SCHP
$13.9B
$1.51M 1.05% 29,192 -877 -3% -$45.4K
HYS icon
24
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.46M 1.01% 16,339 +60 +0.4% +$5.35K
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.3M 0.91% 7,647 -239 -3% -$40.8K
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