FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77

Top Buys

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
$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
NVDA icon
NVIDIA
NVDA
$976K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
226
Applied Materials
AMAT
$126B
– –
-234
Closed -$48.3K
AMD icon
227
Advanced Micro Devices
AMD
$263B
– –
-4,042
Closed -$730K
ANET icon
228
Arista Networks
ANET
$171B
– –
-172
Closed -$49.9K
ASO icon
229
Academy Sports + Outdoors
ASO
$3.29B
– –
-11,119
Closed -$751K
AVGO icon
230
Broadcom
AVGO
$1.4T
– –
-36
Closed -$47.7K
AXP icon
231
American Express
AXP
$230B
– –
-3,653
Closed -$832K
AZEK
232
DELISTED
The AZEK Co
AZEK
– –
-15,779
Closed -$792K
BBWI icon
233
Bath & Body Works
BBWI
$6.26B
– –
-1,039
Closed -$52K
BK icon
234
Bank of New York Mellon
BK
$73.8B
– –
-857
Closed -$49.4K
BLDR icon
235
Builders FirstSource
BLDR
$15.2B
– –
-4,106
Closed -$856K
BSX icon
236
Boston Scientific
BSX
$158B
– –
-11,281
Closed -$773K
C icon
237
Citigroup
C
$174B
– –
-822
Closed -$52K
CAT icon
238
Caterpillar
CAT
$195B
– –
-140
Closed -$51.3K
CFLT icon
239
Confluent
CFLT
$6.61B
– –
-24,226
Closed -$739K
CG icon
240
Carlyle Group
CG
$23.3B
– –
-16,178
Closed -$759K
CIBR icon
241
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-2,261
Closed -$127K
CIEN icon
242
Ciena
CIEN
$13.2B
– –
-14,442
Closed -$714K
CNM icon
243
Core & Main
CNM
$12.3B
– –
-15,498
Closed -$887K
COHR icon
244
Coherent
COHR
$13.7B
– –
-12,029
Closed -$729K
COR icon
245
Cencora
COR
$57.2B
– –
-199
Closed -$48.4K
CRM icon
246
Salesforce
CRM
$242B
– –
-155
Closed -$46.7K
CRWD icon
247
CrowdStrike
CRWD
$104B
– –
-2,337
Closed -$749K
DASH icon
248
DoorDash
DASH
$104B
– –
-5,771
Closed -$795K
DDOG icon
249
Datadog
DDOG
$47B
– –
-396
Closed -$48.9K
DKS icon
250
Dick's Sporting Goods
DKS
$16.8B
– –
-4,374
Closed -$984K
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