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
MRVL icon
276
Marvell Technology
MRVL
$54.3B
– –
-652
Closed -$46.2K
NFLX icon
277
Netflix
NFLX
$514B
– –
-1,251
Closed -$760K
NUE icon
278
Nucor
NUE
$33.5B
– –
-258
Closed -$51.1K
NVR icon
279
NVR
NVR
$22.2B
– –
-6
Closed -$48.6K
OWL icon
280
Blue Owl Capital
OWL
$11.9B
– –
-43,650
Closed -$823K
PCAR icon
281
PACCAR
PCAR
$51.9B
– –
-413
Closed -$51.2K
PGR icon
282
Progressive
PGR
$145B
– –
-241
Closed -$49.8K
PHM icon
283
Pultegroup
PHM
$25.9B
– –
-428
Closed -$51.6K
PLAY icon
284
Dave & Buster's
PLAY
$859M
– –
-12,226
Closed -$765K
REGN icon
285
Regeneron Pharmaceuticals
REGN
$61.6B
– –
-49
Closed -$47.2K
SLM icon
286
SLM Corp
SLM
$6.38B
– –
-36,002
Closed -$784K
TPR icon
287
Tapestry
TPR
$21.1B
– –
-16,076
Closed -$763K
TRIP icon
288
TripAdvisor
TRIP
$1.97B
– –
-28,574
Closed -$794K
TRV icon
289
Travelers Companies
TRV
$61.3B
– –
-3,681
Closed -$847K
UBER icon
290
Uber
UBER
$195B
– –
-10,357
Closed -$797K
ULTA icon
291
Ulta Beauty
ULTA
$22.5B
– –
-86
Closed -$45K
URI icon
292
United Rentals
URI
$61.1B
– –
-1,190
Closed -$858K
USHY icon
293
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
– –
-119,355
Closed -$4.37M
VTRS icon
294
Viatris
VTRS
$12.3B
– –
-63,249
Closed -$755K
XBI icon
295
SPDR S&P Biotech ETF
XBI
$5.26B
– –
-1,305
Closed -$124K
XHB icon
296
SPDR S&P Homebuilders ETF
XHB
$1.9B
– –
-1,231
Closed -$137K
XLK icon
297
Technology Select Sector SPDR Fund
XLK
$82.9B
– –
-601
Closed -$125K
SGI
298
Somnigroup International Inc.
SGI
$17.6B
– –
-866
Closed -$49.2K
CTLT
299
DELISTED
CATALENT, INC.
CTLT
– –
-13,391
Closed -$756K
MDC
300
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-12,086
Closed -$760K
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