FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIC
301
Eagle Point Income Co
EIC
$325M
– –
-5,744
ECL icon
302
Ecolab
ECL
$78.9B
– –
-287
EBAY icon
303
eBay
EBAY
$43.4B
– –
-1,124
DTE icon
304
DTE Energy
DTE
$29.5B
– –
-6,715
DLR icon
305
Digital Realty Trust
DLR
$58.5B
– –
-5,499
DIS icon
306
Walt Disney
DIS
$206B
– –
-8,072
DE icon
307
Deere & Co
DE
$124B
– –
-1,898
CVS icon
308
CVS Health
CVS
$105B
– –
-13,288
CNP icon
309
CenterPoint Energy
CNP
$26.1B
– –
-24,278
CME icon
310
CME Group
CME
$96.8B
– –
-3,215
CIBR icon
311
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
– –
-1,671
CF icon
312
CF Industries
CF
$13.5B
– –
-9,435
BXP icon
313
Boston Properties
BXP
$11.4B
– –
-14,030
BUD icon
314
AB InBev
BUD
$121B
– –
-100
BROS icon
315
Dutch Bros
BROS
$7.3B
– –
-12,456
BJ icon
316
BJs Wholesale Club
BJ
$12.4B
– –
-7,732
AWK icon
317
American Water Works
AWK
$28.1B
– –
-603
ARWR icon
318
Arrowhead Research
ARWR
$5.26B
– –
-1,670
APP icon
319
Applovin
APP
$187B
– –
-2,544
AM icon
320
Antero Midstream
AM
$8.73B
– –
-48,658
ADC icon
321
Agree Realty
ADC
$8.3B
– –
-11,894
ACN icon
322
Accenture
ACN
$155B
– –
-10
ACI icon
323
Albertsons Companies
ACI
$10.6B
– –
-40,826
AAP icon
324
Advance Auto Parts
AAP
$3.32B
– –
-18,687
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