FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+8.23%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$149M
AUM Growth
+$149M
Cap. Flow
+$2.38M
Cap. Flow %
1.6%
Top 10 Hldgs %
38.66%
Holding
147
New
43
Increased
24
Reduced
35
Closed
45

Top Buys

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.95M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$3.9M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
$1.58M

Top Sells

1
BNDX icon
Vanguard Total International Bond ETF
BNDX
$3.78M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.71M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
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
$13.5M 9.04%
138,469
+2,833
+2% +$277K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.62M 5.09%
138,677
+4,107
+3% +$226K
SCHZ icon
3
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$6M 4.01%
130,082
-7,819
-6% -$361K
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.93M 3.96%
87,784
+575
+0.7% +$38.8K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.33M 3.55%
121,580
-231
-0.2% -$10.1K
ICVT icon
6
iShares Convertible Bond ETF
ICVT
$2.8B
$3.95M 2.64%
+51,705
New +$3.95M
USFR icon
7
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$3.94M 2.63%
78,223
+4,338
+6% +$218K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$3.9M 2.6%
+76,773
New +$3.9M
MINT icon
9
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$3.9M 2.6%
39,107
+1,814
+5% +$181K
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$3.45M 2.3%
+7,786
New +$3.45M
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.22M 2.15%
32,998
-1,100
-3% -$107K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.97M 1.98%
45,576
-426
-0.9% -$27.7K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.93M 1.96%
18,064
+874
+5% +$142K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.72M 1.82%
55,680
-77,313
-58% -$3.78M
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.6M 1.74%
8,739
+225
+3% +$67.1K
SHYG icon
16
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.57M 1.72%
62,120
+1,326
+2% +$55K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.39M 1.59%
50,096
+641
+1% +$30.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.29M 1.53%
30,807
-227
-0.7% -$16.9K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.22M 1.48%
45,051
+623
+1% +$30.7K
RSPU icon
20
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.94M 1.29%
17,526
+439
+3% +$48.5K
EFA icon
21
iShares MSCI EAFE ETF
EFA
$66B
$1.89M 1.26%
+26,051
New +$1.89M
SCHP icon
22
Schwab US TIPS ETF
SCHP
$13.9B
$1.61M 1.08%
30,787
-465
-1% -$24.4K
HYS icon
23
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.61M 1.08%
17,695
+49
+0.3% +$4.47K
VCIT icon
24
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.6M 1.07%
20,288
-166
-0.8% -$13.1K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$1.58M 1.06%
+10,641
New +$1.58M
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