FF

Friedenthal Financial Portfolio holdings

AUM $167M

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

+$35.1M

Cap. Flow % of AUM

20.97%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

56

Increased

69

Reduced

54

Closed

101

Top Buys

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$4.45M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.42M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$4.39M
5	Kyndryl KD	$1.03M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.5M
2	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
3	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
4	Schwab US Broad Market ETF SCHB	$1.44M
5	iShares MSCI EAFE Min Vol Factor ETF EFAV	$1.37M

Sector Composition

1	Technology	4.23%
2	Consumer Discretionary	2.94%
3	Real Estate	2.78%
4	Consumer Staples	2.52%
5	Utilities	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
301	301 Urban Outfitters URBN $6.51B	$0	0%	0 -13,936	Closed	–
302	302 Vertiv VRT $44B	$0	0%	0 -6,746	Closed	–
303	303 Vistra VST $58.9B	$0	0%	0 -5,644	Closed	–
304	304 Vanguard Extended Market ETF VXF $21.9B	$0	0%	0 -556	Closed	–
305	305 Wabtec WAB $34.5B	$0	0%	0 -293	Closed	–
306	306 Warner Bros WBD $24.3B	$0	0%	0 -73,203	Closed	–
307	307 Wells Fargo WFC $248B	$0	0%	0 -108	Closed	–
308	308 Whirlpool WHR $4.37B	$0	0%	0 -438	Closed	–
309	309 Williams Companies WMB $74.8B	$0	0%	0 -170	Closed	–
310	310 Zillow Z $16.5B	$0	0%	0 -10,185	Closed	–
311	311 Dayforce DAY $9.66B	$0	0%	0 -11,345	Closed	–
312	XYZ 312 Block, Inc. XYZ $40B	$0	0%	0 -8,750	Closed	–
313	MTTR 313 DELISTED Matterport, Inc. Class A Common Stock MTTR	$0	0%	0 -200	Closed	–