FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
251
State Street Health Care Select Sector SPDR ETF
XLV
$40.8B
– –
-157
XOM icon
252
Exxon Mobil
XOM
$628B
– –
-8,145
XOP icon
253
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$2.7B
– –
-22
YUM icon
254
Yum! Brands
YUM
$43.8B
– –
-28
YUMC icon
255
Yum China
YUMC
$18.5B
– –
-28
AES icon
256
AES
AES
$10.1B
– –
-6,271
AFRM icon
257
Affirm
AFRM
$17.5B
– –
-12,855
ALK icon
258
Alaska Air
ALK
$5.02B
– –
-19,670
ANET icon
259
Arista Networks
ANET
$175B
– –
-6,583
APD icon
260
Air Products & Chemicals
APD
$61.5B
– –
-320
APG icon
261
APi Group
APG
$18.2B
– –
-27,819
ASHR icon
262
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.77B
– –
-4,692
ATI icon
263
ATI
ATI
$21.1B
– –
-12,204
AZN icon
264
AstraZeneca
AZN
$306B
– –
-101
BSCQ icon
265
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.16B
– –
-171
BX icon
266
Blackstone
BX
$90.5B
– –
-5,353
CBRE icon
267
CBRE Group
CBRE
$41.7B
– –
-6,555
CELH icon
268
Celsius Holdings
CELH
$11.2B
– –
-18,029
CG icon
269
Carlyle Group
CG
$18.5B
– –
-14,847
CRH icon
270
CRH
CRH
$74.4B
– –
-779
CTVA icon
271
Corteva
CTVA
$51.5B
– –
-13,583
CVX icon
272
Chevron
CVX
$376B
– –
-5,971
DG icon
273
Dollar General
DG
$32.3B
– –
-9,126
DHI icon
274
D.R. Horton
DHI
$43.4B
– –
-6,177
DOV icon
275
Dover
DOV
$29.1B
– –
-49
9 10
11
12 13