FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
Cap. Flow
+$2.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M

Top Sells

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
$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
SNX icon
TD Synnex
SNX
$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PTON icon
226
Peloton Interactive
PTON
$3.27B
$197 ﹤0.01%
42
– –
XLE icon
227
Energy Select Sector SPDR Fund
XLE
$26.7B
$88 ﹤0.01%
1
– –
FNB icon
228
FNB Corp
FNB
$5.92B
$29 ﹤0.01%
+2
New +$29
GNRC icon
229
Generac Holdings
GNRC
$10.6B
– –
-6,026
Closed -$797K
EBAY icon
230
eBay
EBAY
$42.3B
– –
-942
Closed -$50.6K
QCOM icon
231
Qualcomm
QCOM
$172B
– –
-254
Closed -$50.6K
RCL icon
232
Royal Caribbean
RCL
$95.7B
– –
-5,100
Closed -$813K
SLV icon
233
iShares Silver Trust
SLV
$20.1B
– –
-4,661
Closed -$124K
SMH icon
234
VanEck Semiconductor ETF
SMH
$27.3B
– –
-474
Closed -$124K
AA icon
235
Alcoa
AA
$8.24B
– –
-21,579
Closed -$858K
AES icon
236
AES
AES
$9.21B
– –
-43,162
Closed -$758K
AI icon
237
C3.ai
AI
$2.15B
– –
-26,118
Closed -$756K
ANF icon
238
Abercrombie & Fitch
ANF
$4.49B
– –
-4,030
Closed -$717K
APH icon
239
Amphenol
APH
$135B
– –
-783
Closed -$52.8K
AR icon
240
Antero Resources
AR
$10.1B
– –
-23,150
Closed -$755K
ATI icon
241
ATI
ATI
$10.7B
– –
-14,097
Closed -$782K
BAC icon
242
Bank of America
BAC
$369B
– –
-1,346
Closed -$53.5K
BALL icon
243
Ball Corp
BALL
$13.9B
– –
-776
Closed -$46.6K
BE icon
244
Bloom Energy
BE
$13.4B
– –
-54,653
Closed -$669K
CEG icon
245
Constellation Energy
CEG
$94.2B
– –
-3,599
Closed -$721K
CNX icon
246
CNX Resources
CNX
$4.18B
– –
-30,836
Closed -$749K
COPX icon
247
Global X Copper Miners ETF NEW
COPX
$2.13B
– –
-2,695
Closed -$122K
CPNG icon
248
Coupang
CPNG
$52.7B
– –
-36,858
Closed -$772K
CRDO icon
249
Credo Technology Group
CRDO
$24.4B
– –
-26,213
Closed -$837K
CRK icon
250
Comstock Resources
CRK
$4.66B
– –
-68,874
Closed -$715K
8 9
10
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