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
ECL icon
251
Ecolab
ECL
$77.3B
– –
-210
Closed -$48.5K
GWW icon
252
W.W. Grainger
GWW
$48.6B
– –
-48
Closed -$48.8K
HCA icon
253
HCA Healthcare
HCA
$94.7B
– –
-148
Closed -$49.4K
HD icon
254
Home Depot
HD
$404B
– –
-126
Closed -$48.3K
HIG icon
255
Hartford Financial Services
HIG
$37.1B
– –
-481
Closed -$49.6K
HII icon
256
Huntington Ingalls Industries
HII
$10.5B
– –
-165
Closed -$48.1K
HLT icon
257
Hilton Worldwide
HLT
$65.6B
– –
-230
Closed -$49.1K
ICE icon
258
Intercontinental Exchange
ICE
$99.8B
– –
-340
Closed -$46.7K
IHI icon
259
iShares US Medical Devices ETF
IHI
$4.28B
– –
-2,241
Closed -$131K
IR icon
260
Ingersoll Rand
IR
$31B
– –
-8,966
Closed -$851K
ISRG icon
261
Intuitive Surgical
ISRG
$167B
– –
-2,074
Closed -$828K
JETS icon
262
US Global Jets ETF
JETS
$864M
– –
-6,426
Closed -$135K
JNPR
263
DELISTED
Juniper Networks
JNPR
– –
-1,285
Closed -$47.6K
JPM icon
264
JPMorgan Chase
JPM
$824B
– –
-45
Closed -$9.01K
JPST icon
265
JPMorgan Ultra-Short Income ETF
JPST
$33B
– –
-86,250
Closed -$4.35M
KKR icon
266
KKR & Co
KKR
$123B
– –
-7,710
Closed -$775K
LLY icon
267
Eli Lilly
LLY
$659B
– –
-1,059
Closed -$824K
LRCX icon
268
Lam Research
LRCX
$122B
– –
-837
Closed -$813K
LUV icon
269
Southwest Airlines
LUV
$17.5B
– –
-25,968
Closed -$758K
MAC icon
270
Macerich
MAC
$4.56B
– –
-47,830
Closed -$824K
MARA icon
271
Marathon Digital Holdings
MARA
$6.12B
– –
-38,011
Closed -$858K
MAS icon
272
Masco
MAS
$15.1B
– –
-9,915
Closed -$782K
META icon
273
Meta Platforms (Facebook)
META
$1.86T
– –
-1,536
Closed -$746K
MLM icon
274
Martin Marietta Materials
MLM
$37B
– –
-78
Closed -$47.9K
MRK icon
275
Merck
MRK
$214B
– –
-395
Closed -$52.1K
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