FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
+$8.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.29M
4
BND icon
Vanguard Total Bond Market
BND
$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.44M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
4
GEV icon
GE Vernova
GEV
$1.64M
5
KD icon
Kyndryl
KD
$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
276
Duke Energy
DUK
$94B
– –
-8,226
Closed -$1M
EMLC icon
277
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-183,843
Closed -$4.39M
EQT icon
278
EQT Corp
EQT
$32.3B
– –
-17,324
Closed -$926K
EWL icon
279
iShares MSCI Switzerland ETF
EWL
$1.33B
– –
-2,200
Closed -$114K
EXPE icon
280
Expedia Group
EXPE
$26.8B
– –
-5,243
Closed -$881K
FFIV icon
281
F5
FFIV
$18.1B
– –
-3,334
Closed -$888K
FI icon
282
Fiserv
FI
$74B
– –
-4,386
Closed -$969K
FOXA icon
283
Fox Class A
FOXA
$27.1B
– –
-250
Closed -$14.2K
FR icon
284
First Industrial Realty Trust
FR
$6.89B
– –
-16,336
Closed -$881K
FTWO icon
285
Strive FAANG 2.0 ETF
FTWO
$43.9M
– –
-123
Closed -$3.77K
G icon
286
Genpact
G
$7.84B
– –
-19,217
Closed -$968K
HOOD icon
287
Robinhood
HOOD
$91.5B
– –
-21,270
Closed -$885K
IP icon
288
International Paper
IP
$25.5B
– –
-16,353
Closed -$872K
JAZZ icon
289
Jazz Pharmaceuticals
JAZZ
$7.77B
– –
-6,915
Closed -$858K
JBL icon
290
Jabil
JBL
$22.3B
– –
-561
Closed -$76.3K
KD icon
291
Kyndryl
KD
$7.34B
– –
-32,873
Closed -$1.03M
KWEB icon
292
KraneShares CSI China Internet ETF
KWEB
$8.43B
– –
-3,202
Closed -$112K
LBTYA icon
293
Liberty Global Class A
LBTYA
$4.06B
– –
-6,736
Closed -$77.5K
LH icon
294
Labcorp
LH
$22.9B
– –
-4,201
Closed -$978K
MKC icon
295
McCormick & Company Non-Voting
MKC
$18.8B
– –
-11,910
Closed -$980K
NFLX icon
296
Netflix
NFLX
$534B
– –
-897
Closed -$836K
NI icon
297
NiSource
NI
$18.8B
– –
-2,003
Closed -$80.3K
PH icon
298
Parker-Hannifin
PH
$95.9B
– –
-1,526
Closed -$928K
PLNT icon
299
Planet Fitness
PLNT
$8.64B
– –
-789
Closed -$76.2K
PODD icon
300
Insulet
PODD
$24.4B
– –
-3,301
Closed -$867K
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