FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
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
AES icon
251
AES
AES
$10.3B
– –
-6,271
AFRM icon
252
Affirm
AFRM
$22.2B
– –
-12,855
ANET icon
253
Arista Networks
ANET
$224B
– –
-6,583
APD icon
254
Air Products & Chemicals
APD
$66.1B
– –
-320
APG icon
255
APi Group
APG
$20.9B
– –
-27,819
ASHR icon
256
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-4,692
ATI icon
257
ATI
ATI
$20.9B
– –
-12,204
AZN icon
258
AstraZeneca
AZN
$302B
– –
-101
BSCQ icon
259
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.95B
– –
-171
BX icon
260
Blackstone
BX
$101B
– –
-5,353
CBRE icon
261
CBRE Group
CBRE
$45B
– –
-6,555
CELH icon
262
Celsius Holdings
CELH
$8.54B
– –
-18,029
CG icon
263
Carlyle Group
CG
$18.5B
– –
-14,847
CRH icon
264
CRH
CRH
$77.6B
– –
-779
CTVA icon
265
Corteva
CTVA
$53.3B
– –
-13,583
CVX icon
266
Chevron
CVX
$371B
– –
-5,971
DG icon
267
Dollar General
DG
$27.1B
– –
-9,126
DHI icon
268
D.R. Horton
DHI
$46.7B
– –
-6,177
DOV icon
269
Dover
DOV
$29.1B
– –
-49
DUK icon
270
Duke Energy
DUK
$97.5B
– –
-670
EL icon
271
Estee Lauder
EL
$27.7B
– –
-12,125
ELF icon
272
e.l.f. Beauty
ELF
$3.87B
– –
-7,281
EMLC icon
273
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.91B
– –
-162,619
ENB icon
274
Enbridge
ENB
$113B
– –
-73
EPR icon
275
EPR Properties
EPR
$4.27B
– –
-16,740
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