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
IFF icon
276
International Flavors & Fragrances
IFF
$16.9B
– –
-8,527
Closed -$812K
IP icon
277
International Paper
IP
$25.7B
– –
-1,185
Closed -$51.1K
JCI icon
278
Johnson Controls International
JCI
$69.5B
– –
-708
Closed -$47.1K
JXN icon
279
Jackson Financial
JXN
$6.65B
– –
-10,805
Closed -$802K
KMI icon
280
Kinder Morgan
KMI
$59.1B
– –
-432
Closed -$8.58K
KWEB icon
281
KraneShares CSI China Internet ETF
KWEB
$8.55B
– –
-4,400
Closed -$119K
LDOS icon
282
Leidos
LDOS
$23B
– –
-362
Closed -$52.8K
LNC icon
283
Lincoln National
LNC
$7.98B
– –
-1,632
Closed -$50.8K
LPX icon
284
Louisiana-Pacific
LPX
$6.9B
– –
-8,603
Closed -$708K
MPW icon
285
Medical Properties Trust
MPW
$2.77B
– –
-159,272
Closed -$686K
MRNA icon
286
Moderna
MRNA
$9.78B
– –
-5,430
Closed -$645K
MU icon
287
Micron Technology
MU
$147B
– –
-595
Closed -$78.3K
MUB icon
288
iShares National Muni Bond ETF
MUB
$38.9B
– –
-1,598
Closed -$170K
NEE icon
289
NextEra Energy, Inc.
NEE
$146B
– –
-10,976
Closed -$777K
NEM icon
290
Newmont
NEM
$83.7B
– –
-1,271
Closed -$53.2K
NRG icon
291
NRG Energy
NRG
$28.6B
– –
-9,577
Closed -$746K
NTAP icon
292
NetApp
NTAP
$23.7B
– –
-389
Closed -$50.1K
OC icon
293
Owens Corning
OC
$13B
– –
-279
Closed -$48.5K
OGN icon
294
Organon & Co
OGN
$2.7B
– –
-37,127
Closed -$769K
PEG icon
295
Public Service Enterprise Group
PEG
$40.5B
– –
-708
Closed -$52.2K
PSTG icon
296
Pure Storage
PSTG
$25.9B
– –
-11,096
Closed -$712K
PWR icon
297
Quanta Services
PWR
$55.5B
– –
-179
Closed -$45.5K
RTX icon
298
RTX Corp
RTX
$211B
– –
-475
Closed -$47.7K
SCCO icon
299
Southern Copper
SCCO
$83.6B
– –
-7,439
Closed -$771K
SMTC icon
300
Semtech
SMTC
$5.26B
– –
-25,026
Closed -$748K
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