FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
226
Procter & Gamble
PG
$331B
$1.31K ﹤0.01%
9
BHF icon
227
Brighthouse Financial
BHF
$3.56B
$1.2K ﹤0.01%
20
BMNR
228
BitMine Immersion Technologies
BMNR
$12B
$1.19K ﹤0.01%
+60
MGM icon
229
MGM Resorts International
MGM
$10B
$926 ﹤0.01%
25
DASH icon
230
DoorDash
DASH
$80.6B
$901 ﹤0.01%
6
AAOI icon
231
Applied Optoelectronics
AAOI
$12.1B
$846 ﹤0.01%
+10
CALY
232
Callaway Golf Company
CALY
$2.76B
$833 ﹤0.01%
60
PEP icon
233
PepsiCo
PEP
$211B
$777 ﹤0.01%
5
TSEM icon
234
Tower Semiconductor
TSEM
$24.1B
$702 ﹤0.01%
+4
DBX icon
235
Dropbox
DBX
$5.9B
$682 ﹤0.01%
30
VONE icon
236
Vanguard Russell 1000 ETF
VONE
$7.57B
$598 ﹤0.01%
2
SCHX icon
237
Schwab US Large- Cap ETF
SCHX
$67.1B
$539 ﹤0.01%
21
+7
GDRX icon
238
GoodRx Holdings
GDRX
$808M
$392 ﹤0.01%
200
VFC icon
239
VF Corp
VFC
$8.46B
$204 ﹤0.01%
12
BSJQ icon
240
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.08B
$163 ﹤0.01%
7
-13
MP icon
241
MP Materials
MP
$11.7B
$49 ﹤0.01%
+1
DVN icon
242
Devon Energy
DVN
$27.8B
$41 ﹤0.01%
1
-173
BATL icon
243
Battalion Oil
BATL
$68.8M
$34 ﹤0.01%
+6
TE
244
T1 Energy Inc
TE
$1.37B
– –
-1
GTM
245
ZoomInfo Technologies
GTM
$1.87B
– –
-94,789
XME icon
246
State Street SPDR S&P Metals & Mining ETF
XME
$5.03B
– –
-1,495
XLU icon
247
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-958
XLK icon
248
State Street Technology Select Sector SPDR ETF
XLK
$99.1B
– –
-1,814
XLF icon
249
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
– –
-2,913
WYNN icon
250
Wynn Resorts
WYNN
$11.2B
– –
-7,750
8 9
10
11 12