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
RCL icon
276
Royal Caribbean
RCL
$98.7B
– –
-5,722
Closed -$741K
RIOT icon
277
Riot Platforms
RIOT
$5.09B
– –
-49,260
Closed -$762K
ROKU icon
278
Roku
ROKU
$14.2B
– –
-6,791
Closed -$622K
SBAC icon
279
SBA Communications
SBAC
$22B
– –
-2,975
Closed -$755K
SBUX icon
280
Starbucks
SBUX
$100B
– –
-100
Closed -$9.6K
SHW icon
281
Sherwin-Williams
SHW
$91.2B
– –
-147
Closed -$45.9K
SKX icon
282
Skechers
SKX
$9.48B
– –
-11,259
Closed -$702K
SLG icon
283
SL Green Realty
SLG
$4.04B
– –
-17,357
Closed -$784K
SONO icon
284
Sonos
SONO
$1.68B
– –
-42,746
Closed -$733K
SPR icon
285
Spirit AeroSystems
SPR
$4.88B
– –
-23,833
Closed -$757K
TGT icon
286
Target
TGT
$43.6B
– –
-316
Closed -$45K
TJX icon
287
TJX Companies
TJX
$152B
– –
-100
Closed -$9.38K
TSM icon
288
TSMC
TSM
$1.2T
– –
-100
Closed -$10.4K
TWLO icon
289
Twilio
TWLO
$16.2B
– –
-608
Closed -$46.1K
UBSI icon
290
United Bankshares
UBSI
$5.43B
– –
-19,378
Closed -$728K
UNH icon
291
UnitedHealth
UNH
$281B
– –
-80
Closed -$42.1K
URA icon
292
Global X Uranium ETF
URA
$4.16B
– –
-4,032
Closed -$112K
USB icon
293
US Bancorp
USB
$76B
– –
-1,068
Closed -$46.2K
VNLA icon
294
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-83,000
Closed -$4.01M
VNO icon
295
Vornado Realty Trust
VNO
$7.3B
– –
-24,934
Closed -$704K
VZ icon
296
Verizon
VZ
$186B
– –
-1,161
Closed -$43.8K
WDAY icon
297
Workday
WDAY
$61.6B
– –
-155
Closed -$42.8K
WYNN icon
298
Wynn Resorts
WYNN
$13.2B
– –
-501
Closed -$45.7K
XYZ
299
Block, Inc.
XYZ
$48.5B
– –
-9,939
Closed -$769K
BSJO
300
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-8,532
Closed -$194K
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