FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAC icon
301
IAC Inc
IAC
$3.35B
– –
-25,963
HOOD icon
302
Robinhood
HOOD
$79.3B
– –
-8,119
HBAN icon
303
Huntington Bancshares
HBAN
$34.8B
– –
-5,652
GWW icon
304
W.W. Grainger
GWW
$55.2B
– –
-3
GRAB icon
305
Grab
GRAB
$16.9B
– –
-1
EVR icon
306
Evercore
EVR
$14.1B
– –
-2,741
ESI icon
307
Element Solutions
ESI
$9.31B
– –
-37,414
EOSE icon
308
Eos Energy Enterprises
EOSE
$2.41B
– –
-1
ECL icon
309
Ecolab
ECL
$76.5B
– –
-375
DKNG icon
310
DraftKings
DKNG
$11.5B
– –
-25
DIVO icon
311
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.84B
– –
-438
COTY icon
312
Coty
COTY
$2.07B
– –
-200
CLF icon
313
Cleveland-Cliffs
CLF
$5.22B
– –
-76,752
CEG icon
314
Constellation Energy
CEG
$102B
– –
-2,625
BXP icon
315
Boston Properties
BXP
$9.29B
– –
-1,433
BG icon
316
Bunge Global
BG
$24.3B
– –
-11,615
BF.B icon
317
Brown-Forman Class B
BF.B
$13.4B
– –
-36,161
BEPC icon
318
Brookfield Renewable
BEPC
$7.2B
– –
-26,637
AXP icon
319
American Express
AXP
$227B
– –
-264
ASST icon
320
Strive Inc
ASST
$1.09B
– –
-10
APA icon
321
APA Corp
APA
$13.1B
– –
-38,336
AMT icon
322
American Tower
AMT
$82.4B
– –
-4
AM icon
323
Antero Midstream
AM
$9.72B
– –
-890
ADP icon
324
Automatic Data Processing
ADP
$81.9B
– –
-19
ADM icon
325
Archer Daniels Midland
ADM
$33.5B
– –
-17,921
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