FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$894K
Cap. Flow %
0.58%
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.7M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.05M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
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
$14.7M 9.58%
139,634
+934
+0.7% +$98.3K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.1M 5.28%
145,639
+2,551
+2% +$142K
SHYG icon
3
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$6.66M 4.34%
157,728
+97,179
+160% +$4.1M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.27M 4.09%
90,442
+443
+0.5% +$30.7K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.85M 3.81%
123,806
+1,674
+1% +$79.1K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.53M 3.61%
118,629
+118
+0.1% +$5.5K
LQD icon
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$4.16M 2.71%
+37,603
New +$4.16M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.1M 2.68%
+161,903
New +$4.1M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$4.01M 2.62%
+83,000
New +$4.01M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.38M 2.21%
34,295
-1,324
-4% -$131K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.22M 2.1%
95,651
+2,993
+3% +$101K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$2.94M 1.92%
40,426
-1,928
-5% -$140K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$2.79M 1.82%
93,674
+3,405
+4% +$101K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.65M 1.73%
53,774
+326
+0.6% +$16.1K
LMBS icon
15
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.44M 1.59%
50,420
+874
+2% +$42.2K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.3M 1.5%
29,420
-1,093
-4% -$85.3K
IAGG icon
17
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.16M 1.41%
43,316
+152
+0.4% +$7.57K
RSPU icon
18
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.13M 1.39%
39,048
+1,991
+5% +$109K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.74M 1.14%
21,426
+654
+3% +$53.2K
SGOV icon
20
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$1.7M 1.11%
+17,001
New +$1.7M
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.66M 1.08%
17,783
+321
+2% +$29.9K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.58M 1.03%
48,493
-515
-1% -$16.8K
RSPN icon
23
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.37M 0.9%
31,892
-229
-0.7% -$9.87K
RSPS icon
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.36M 0.89%
43,455
+1,858
+4% +$58.3K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$13.9B
$1.34M 0.88%
25,747
+193
+0.8% +$10.1K
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