FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+9.41%
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
+$7.23M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.42M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.12M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.58%
5 Communication Services 2.77%
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
$74.1B
$18.4M 10.77%
143,280
-1,694
-1% -$218K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$9.31M 5.44%
160,505
-300
-0.2% -$17.4K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$6.82M 3.99%
96,506
-355
-0.4% -$25.1K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.3B
$6.29M 3.67%
243,078
+120,741
+99% +$3.12M
SRLN icon
5
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
$5.89M 3.44%
141,105
+106,587
+309% +$4.45M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$5.06M 2.96%
222,718
+111,359
+100% +$2.53M
SGOV icon
7
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$4.76M 2.78%
47,425
+43,947
+1,264% +$4.41M
VNLA icon
8
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$4.42M 2.58%
+90,383
New +$4.42M
ICVT icon
9
iShares Convertible Bond ETF
ICVT
$2.78B
$4.42M 2.58%
+51,972
New +$4.42M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$4M 2.34%
39,730
+939
+2% +$94.5K
XLC icon
11
The Communication Services Select Sector SPDR Fund
XLC
$24.7B
$3.86M 2.26%
39,856
+472
+1% +$45.7K
RSPM icon
12
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$3.42M 2%
105,079
-56
-0.1% -$1.82K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$3.08M 1.8%
105,116
+2,703
+3% +$79.2K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$67.8B
$3.06M 1.79%
62,371
+1,493
+2% +$73.2K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
$2.98M 1.74%
70,022
+1,915
+3% +$81.6K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.79M 1.63%
57,415
-87,418
-60% -$4.25M
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
$2.62M 1.53%
39,912
-192
-0.5% -$12.6K
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$2.15M 1.26%
24,188
-172
-0.7% -$15.3K
IAGG icon
19
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
$1.9M 1.11%
37,977
+356
+0.9% +$17.8K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.43B
$1.86M 1.08%
19,802
+403
+2% +$37.8K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
$1.84M 1.07%
22,861
+620
+3% +$49.8K
SCHB icon
22
Schwab US Broad Market ETF
SCHB
$35.6B
$1.67M 0.98%
73,772
+71,481
+3,120% +$1.62M
RSPT icon
23
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.65B
$1.63M 0.95%
43,599
+71
+0.2% +$2.66K
SUSL icon
24
iShares ESG MSCI USA Leaders ETF
SUSL
$883M
$1.47M 0.86%
14,290
– –
RSPS icon
25
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$1.45M 0.85%
48,337
-635
-1% -$19.1K
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