FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.54M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.04M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.98M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.31M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.23M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.24M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
AMZN icon
Amazon
AMZN
$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$819K

Sector Composition

1 Industrials 5.22%
2 Energy 4.98%
3 Technology 4.51%
4 Consumer Discretionary 3.73%
5 Real Estate 2.86%
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
$13.1M 8.86%
138,700
+231
+0.2% +$21.8K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$7.63M 5.18%
143,088
+4,411
+3% +$235K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$5.87M 3.98%
89,999
+2,215
+3% +$144K
SRLN icon
4
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$5.26M 3.57%
125,558
+94,872
+309% +$3.98M
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.24M 3.56%
118,511
-11,571
-9% -$512K
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.06M 3.43%
122,132
+552
+0.5% +$22.9K
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.08M 2.77%
40,744
+1,637
+4% +$164K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.08M 2.77%
80,171
+3,398
+4% +$173K
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.04M 2.74%
+88,252
New +$4.04M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.45M 2.34%
35,619
+2,621
+8% +$254K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$2.87M 1.95%
92,658
+74,594
+413% +$2.31M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.78M 1.88%
42,354
-3,222
-7% -$211K
BNDX icon
13
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.56M 1.73%
53,448
-2,232
-4% -$107K
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.48M 1.68%
60,549
-1,571
-3% -$64.5K
RSPH icon
15
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.47M 1.68%
90,269
+81,530
+933% +$2.23M
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.34M 1.59%
49,546
-550
-1% -$26K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.21M 1.5%
30,513
-294
-1% -$21.3K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.11M 1.43%
43,164
-1,887
-4% -$92K
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$1.86M 1.26%
37,057
+19,531
+111% +$982K
EFA icon
20
iShares MSCI EAFE ETF
EFA
$66B
$1.74M 1.18%
25,287
-764
-3% -$52.7K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.58M 1.07%
20,772
+484
+2% +$36.8K
HYS icon
22
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.58M 1.07%
17,462
-233
-1% -$21K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$1.48M 1%
10,321
-320
-3% -$45.9K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.38M 0.94%
49,008
+44,135
+906% +$1.24M
BIL icon
25
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$1.33M 0.9%
14,448
+6,532
+83% +$600K
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