FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.39M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
HOOD icon
Robinhood
HOOD
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
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
$16.4M 10.07%
141,934
+2,300
+2% +$265K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$8.58M 5.28%
151,536
+5,897
+4% +$334K
LMBS icon
3
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$6.82M 4.2%
141,443
+91,023
+181% +$4.39M
EFAV icon
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.49M 3.99%
91,528
+1,086
+1% +$77K
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.92M 3.64%
120,218
-3,588
-3% -$177K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.28M 3.25%
114,756
-3,873
-3% -$178K
USHY icon
7
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
$4.37M 2.69%
+119,355
New +$4.37M
PFF icon
8
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.36M 2.68%
135,246
+135,002
+55,329% +$4.35M
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
$4.35M 2.68%
+86,250
New +$4.35M
RSPM icon
10
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.6M 2.22%
99,111
+3,460
+4% +$126K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.49M 2.15%
35,100
+805
+2% +$80K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.36M 2.07%
41,115
+689
+2% +$56.3K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3M 1.84%
94,289
+615
+0.7% +$19.6K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.74M 1.69%
55,724
+1,950
+4% +$95.9K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.67M 1.64%
62,760
-94,968
-60% -$4.04M
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.29M 1.41%
40,544
+1,496
+4% +$84.7K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 1.36%
26,540
-2,880
-10% -$241K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.13M 1.31%
42,726
-590
-1% -$29.5K
VCIT icon
19
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.73M 1.07%
21,534
+108
+0.5% +$8.7K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.7M 1.05%
18,204
+421
+2% +$39.4K
RSPT icon
21
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.58M 0.97%
44,848
-3,645
-8% -$128K
SUSL icon
22
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.49M 0.91%
15,835
– –
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.46M 0.9%
44,486
+1,031
+2% +$34K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.44M 0.89%
30,269
-1,623
-5% -$77.4K
SPY icon
25
SPDR S&P 500 ETF Trust
SPY
$658B
$1.35M 0.83%
2,586
+148
+6% +$77.4K
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