FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+0.36%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
-$3.69M
Cap. Flow
-$1.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
101

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.75M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.45M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$4.42M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
5
KD icon
Kyndryl
KD
+$1.03M

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 2.94%
3 Real Estate 2.78%
4 Consumer Staples 2.52%
5 Utilities 2.36%
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
$77.1B
$17.5M 10.48%
143,752
+472
+0.3% +$57.6K
LMBS icon
2
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$7.58M 4.53%
154,097
+96,682
+168% +$4.75M
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$6.15M 3.67%
78,921
-17,585
-18% -$1.37M
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.69B
$5.84M 3.49%
100,166
-60,339
-38% -$3.52M
SCHA icon
5
Schwab U.S Small- Cap ETF
SCHA
$19B
$5.48M 3.27%
233,784
-9,294
-4% -$218K
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$101B
$4.9M 2.93%
83,913
+76,311
+1,004% +$4.45M
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$4.57M 2.73%
44,176
+4,446
+11% +$460K
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$4.42M 2.64%
+37,451
New +$4.42M
VNLA icon
9
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
$4.39M 2.62%
89,288
-1,095
-1% -$53.8K
EMLC icon
10
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.73B
$4.39M 2.62%
+183,843
New +$4.39M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
$3.94M 2.35%
170,003
-52,715
-24% -$1.22M
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$27B
$3.77M 2.25%
39,057
-799
-2% -$77.1K
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
$3.52M 2.1%
110,854
+5,775
+5% +$183K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.4B
$3.47M 2.07%
71,142
+8,771
+14% +$428K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$3.44M 2.06%
80,957
+10,935
+16% +$465K
RSPH icon
16
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
$3.1M 1.85%
104,357
-759
-0.7% -$22.6K
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$465M
$2.74M 1.64%
39,360
-552
-1% -$38.4K
VCIT icon
18
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
$2.13M 1.28%
26,103
+3,242
+14% +$265K
HYS icon
19
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$2.09M 1.25%
22,334
+2,532
+13% +$237K
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.06M 1.23%
21,968
-2,220
-9% -$208K
SRLN icon
21
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1.66M 0.99%
40,245
-100,860
-71% -$4.15M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$11B
$1.64M 0.98%
32,824
-5,153
-14% -$258K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$1.52M 0.91%
49,413
+1,076
+2% +$33.2K
RSPT icon
24
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.84B
$1.39M 0.83%
40,514
-3,085
-7% -$106K
SUSL icon
25
iShares ESG MSCI USA Leaders ETF
SUSL
$910M
$1.37M 0.82%
14,290
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