FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$2.56M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M

Top Sells

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
SNX icon
TD Synnex
SNX
$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
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
$18.2M 10.66% 144,974 +2,674 +2% +$336K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$10.1M 5.9% 160,805 +1,891 +1% +$119K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$7.43M 4.35% 96,861 +3,728 +4% +$286K
LMBS icon
4
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$7.16M 4.19% 144,833 +88,194 +156% +$4.36M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$6.3M 3.69% 122,337 +920 +0.8% +$47.4K
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.29M 3.1% 111,359 -4,653 -4% -$221K
BSV icon
7
Vanguard Short-Term Bond ETF
BSV
$38.5B
$4.41M 2.58% +56,055 New +$4.41M
EMLC icon
8
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$4.4M 2.57% +173,137 New +$4.4M
PFF icon
9
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.39M 2.57% 132,068 +131,848 +59,931% +$4.38M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.93M 2.3% 38,791 +734 +2% +$74.4K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.93M 2.3% 105,135 +4,754 +5% +$178K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.56M 2.08% 39,384 +849 +2% +$76.8K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.3M 1.93% 102,413 +1,970 +2% +$63.5K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$3.06M 1.79% 60,878 +290 +0.5% +$14.6K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.96M 1.73% 68,107 -1,222 -2% -$53.1K
RSPU icon
16
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.76M 1.61% 40,104 +679 +2% +$46.6K
USMV icon
17
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.22M 1.3% 24,360 – –
BIL icon
18
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$2.09M 1.23% 22,808 +21,557 +1,723% +$1.98M
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.95M 1.14% 37,621 -6,386 -15% -$331K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.86M 1.09% 22,241 +124 +0.6% +$10.4K
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.85M 1.08% 19,399 -705 -4% -$67.3K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.64M 0.96% 43,528 +529 +1% +$19.9K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.59M 0.93% 48,972 +1,318 +3% +$42.7K
RSPN icon
24
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.49M 0.87% 29,084 +406 +1% +$20.8K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.45M 0.85% 14,290 – –
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