FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+9.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.53M
Cap. Flow %
-4.6%
Top 10 Hldgs %
40.93%
Holding
150
New
47
Increased
38
Reduced
19
Closed
46

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.19M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
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
$74.1B
$12.3M 8.64%
135,636
+9,272
+7% +$840K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$7.34M 5.16%
134,570
+6,076
+5% +$332K
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$67.8B
$6.51M 4.57%
132,993
+27,759
+26% +$1.36M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$6.47M 4.55%
137,901
+11,955
+9% +$561K
EFAV icon
5
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$5.9M 4.15%
87,209
+2,613
+3% +$177K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$5.11M 3.59%
121,811
+10,474
+9% +$439K
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.71M 2.61%
73,885
-11,881
-14% -$597K
NEAR icon
8
iShares Short Maturity Bond ETF
NEAR
$3.5B
$3.71M 2.61%
+74,689
New +$3.71M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$3.7M 2.6%
+37,293
New +$3.7M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.38M 2.38%
34,098
+2,326
+7% +$231K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$2.8M 1.97%
17,190
+845
+5% +$138K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$2.67M 1.88%
46,002
+3,756
+9% +$218K
SHYG icon
13
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.53M 1.78%
60,794
-100,550
-62% -$4.19M
RSPH icon
14
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$2.48M 1.75%
8,514
+222
+3% +$64.7K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.37M 1.66%
49,455
+3,587
+8% +$172K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.26M 1.59%
31,034
+78
+0.3% +$5.67K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$2.18M 1.53%
44,428
+759
+2% +$37.2K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$63.5B
$2.13M 1.5%
+20,157
New +$2.13M
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$1.94M 1.36%
17,087
+1,365
+9% +$155K
SCHP icon
20
Schwab US TIPS ETF
SCHP
$13.8B
$1.68M 1.18%
31,252
+2,060
+7% +$110K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.64M 1.15%
20,454
+90
+0.4% +$7.22K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.61M 1.13%
17,646
+1,307
+8% +$119K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$1.58M 1.11%
15,396
-89
-0.6% -$9.15K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.4M 0.98%
8,184
+537
+7% +$91.5K
EFV icon
25
iShares MSCI EAFE Value ETF
EFV
$27.5B
$1.34M 0.94%
+27,564
New +$1.34M
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