FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$894K
Cap. Flow %
0.58%
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.7M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.05M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MJ icon
226
Amplify Alternative Harvest ETF
MJ
$190M
$601 ﹤0.01%
+186
New +$601
PTON icon
227
Peloton Interactive
PTON
$3.01B
$256 ﹤0.01%
+42
New +$256
XLE icon
228
Energy Select Sector SPDR Fund
XLE
$27.7B
$84 ﹤0.01%
+1
New +$84
NOV icon
229
NOV
NOV
$4.86B
– –
-34,679
Closed -$725K
ABR icon
230
Arbor Realty Trust
ABR
$2.25B
– –
-45,536
Closed -$691K
ADBE icon
231
Adobe
ADBE
$147B
– –
-1,433
Closed -$731K
AEO icon
232
American Eagle Outfitters
AEO
$2.34B
– –
-47,884
Closed -$795K
ANET icon
233
Arista Networks
ANET
$171B
– –
-4,221
Closed -$776K
APP icon
234
Applovin
APP
$163B
– –
-17,556
Closed -$702K
BXP icon
235
Boston Properties
BXP
$11.5B
– –
-11,639
Closed -$692K
CARR icon
236
Carrier Global
CARR
$54B
– –
-13,884
Closed -$766K
CAT icon
237
Caterpillar
CAT
$195B
– –
-2,751
Closed -$751K
CHX
238
DELISTED
ChampionX
CHX
– –
-19,386
Closed -$691K
CNX icon
239
CNX Resources
CNX
$4.18B
– –
-33,023
Closed -$746K
CRC icon
240
California Resources
CRC
$4.18B
– –
-12,670
Closed -$710K
CVI icon
241
CVR Energy
CVI
$3.2B
– –
-20,781
Closed -$707K
DASH icon
242
DoorDash
DASH
$104B
– –
-8,923
Closed -$709K
DINO icon
243
HF Sinclair
DINO
$9.74B
– –
-12,122
Closed -$690K
EEM icon
244
iShares MSCI Emerging Markets ETF
EEM
$18.9B
– –
-15,553
Closed -$590K
EFA icon
245
iShares MSCI EAFE ETF
EFA
$65.3B
– –
-25,287
Closed -$1.74M
ETN icon
246
Eaton
ETN
$134B
– –
-3,519
Closed -$751K
FRSH icon
247
Freshworks
FRSH
$3.84B
– –
-36,185
Closed -$721K
FSLY icon
248
Fastly
FSLY
$1.1B
– –
-35,759
Closed -$686K
FTSL icon
249
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-88,252
Closed -$4.04M
HAS icon
250
Hasbro
HAS
$11.2B
– –
-11,716
Closed -$775K
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