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
CWEN icon
251
Clearway Energy Class C
CWEN
$3.38B
– –
-28,831
Closed -$712K
D icon
252
Dominion Energy
D
$49.7B
– –
-1,006
Closed -$49.3K
DAL icon
253
Delta Air Lines
DAL
$39.9B
– –
-16,430
Closed -$779K
DELL icon
254
Dell
DELL
$84.4B
– –
-375
Closed -$51.7K
DVA icon
255
DaVita
DVA
$9.86B
– –
-347
Closed -$48.1K
DXJ icon
256
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
– –
-1,113
Closed -$126K
ELAN icon
257
Elanco Animal Health
ELAN
$9.16B
– –
-2,727
Closed -$39.4K
EMN icon
258
Eastman Chemical
EMN
$7.93B
– –
-496
Closed -$48.6K
EQH icon
259
Equitable Holdings
EQH
$16B
– –
-20,344
Closed -$831K
EQT icon
260
EQT Corp
EQT
$32.2B
– –
-222
Closed -$8.21K
ETN icon
261
Eaton
ETN
$136B
– –
-153
Closed -$48K
EUFN icon
262
iShares MSCI Europe Financials ETF
EUFN
$4.36B
– –
-5,518
Closed -$123K
EWT icon
263
iShares MSCI Taiwan ETF
EWT
$6.25B
– –
-2,286
Closed -$124K
FANG icon
264
Diamondback Energy
FANG
$40.2B
– –
-46
Closed -$9.21K
FCX icon
265
Freeport-McMoran
FCX
$66.5B
– –
-15,967
Closed -$776K
FOX icon
266
Fox Class B
FOX
$24.9B
– –
-1,597
Closed -$51.1K
FOXA icon
267
Fox Class A
FOXA
$27.4B
– –
-1,494
Closed -$51.3K
FSLR icon
268
First Solar
FSLR
$22B
– –
-3,137
Closed -$707K
FTSL icon
269
First Trust Senior Loan Fund ETF
FTSL
$2.4B
– –
-93,894
Closed -$4.29M
GDDY icon
270
GoDaddy
GDDY
$20.1B
– –
-5,793
Closed -$809K
GE icon
271
GE Aerospace
GE
$296B
– –
-4,650
Closed -$739K
GS icon
272
Goldman Sachs
GS
$223B
– –
-116
Closed -$52.5K
HOOD icon
273
Robinhood
HOOD
$90B
– –
-33,671
Closed -$765K
HWM icon
274
Howmet Aerospace
HWM
$71.8B
– –
-9,489
Closed -$737K
IBKR icon
275
Interactive Brokers
IBKR
$26.8B
– –
-25,012
Closed -$767K
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