FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.39M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
HOOD icon
Robinhood
HOOD
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEN icon
251
Gen Digital
GEN
$18.3B
– –
-32,829
Closed -$749K
GOOGL icon
252
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-100
Closed -$14K
HRB icon
253
H&R Block
HRB
$6.73B
– –
-15,922
Closed -$770K
INTC icon
254
Intel
INTC
$105B
– –
-46
Closed -$2.31K
IONS icon
255
Ionis Pharmaceuticals
IONS
$8.59B
– –
-14,225
Closed -$720K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.27B
– –
-952
Closed -$121K
JXN icon
257
Jackson Financial
JXN
$6.74B
– –
-14,015
Closed -$718K
KEY icon
258
KeyCorp
KEY
$20.8B
– –
-3,273
Closed -$47.1K
KRE icon
259
SPDR S&P Regional Banking ETF
KRE
$3.96B
– –
-2,162
Closed -$113K
LBRT icon
260
Liberty Energy
LBRT
$1.8B
– –
-38,512
Closed -$699K
MC icon
261
Moelis & Co
MC
$5.21B
– –
-12,976
Closed -$728K
MJ icon
262
Amplify Alternative Harvest ETF
MJ
$200M
– –
-186
Closed -$601
MOH icon
263
Molina Healthcare
MOH
$9.89B
– –
-120
Closed -$43.4K
MS icon
264
Morgan Stanley
MS
$236B
– –
-100
Closed -$9.33K
MSFT icon
265
Microsoft
MSFT
$3.74T
– –
-119
Closed -$44.7K
NFE icon
266
New Fortress Energy
NFE
$669M
– –
-18,284
Closed -$690K
NOW icon
267
ServiceNow
NOW
$187B
– –
-62
Closed -$43.8K
NRG icon
268
NRG Energy
NRG
$27.8B
– –
-14,376
Closed -$743K
NTRS icon
269
Northern Trust
NTRS
$24.6B
– –
-532
Closed -$44.9K
PARA
270
DELISTED
Paramount Global Class B
PARA
– –
-2,654
Closed -$39.3K
PATH icon
271
UiPath
PATH
$5.9B
– –
-29,916
Closed -$743K
PFE icon
272
Pfizer
PFE
$142B
– –
-300
Closed -$8.64K
PLNT icon
273
Planet Fitness
PLNT
$8.83B
– –
-9,971
Closed -$728K
QQQ icon
274
Invesco QQQ Trust
QQQ
$361B
– –
-100
Closed -$41K
RBLX icon
275
Roblox
RBLX
$87.4B
– –
-17,009
Closed -$778K
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