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
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
301
Sherwin-Williams
SHW
$82.9B
– –
-242
SOXQ icon
302
Invesco PHLX Semiconductor ETF
SOXQ
$1.49B
– –
-3
SPSB icon
303
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.1B
– –
-1,191
SYY icon
304
Sysco
SYY
$36.1B
– –
-1,072
TAN icon
305
Invesco Solar ETF
TAN
$1.54B
– –
-3,519
TRIP icon
306
TripAdvisor
TRIP
$1.27B
– –
-54,755
TXG icon
307
10x Genomics
TXG
$2.92B
– –
-79,033
UNH icon
308
UnitedHealth
UNH
$321B
– –
-32
URA icon
309
Global X Uranium ETF
URA
$7.98B
– –
-3,322
USFD icon
310
US Foods
USFD
$20.3B
– –
-1,136
USHY icon
311
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
– –
-3,080
VNO icon
312
Vornado Realty Trust
VNO
$5.5B
– –
-2,147
VNQ icon
313
Vanguard Real Estate ETF
VNQ
$36.4B
– –
-106
VST icon
314
Vistra
VST
$52.7B
– –
-4,656
VUG icon
315
Vanguard Growth ETF
VUG
$35.3B
– –
-80
WGMI icon
316
Valkyrie ETF Trust II CoinShares Bitcoin Mining ETF
WGMI
$269M
– –
-1
WTRG icon
317
Essential Utilities
WTRG
$11B
– –
-300
XHB icon
318
State Street SPDR S&P Homebuilders ETF
XHB
$1.55B
– –
-1,363
XLB icon
319
State Street Materials Select Sector SPDR ETF
XLB
$7.61B
– –
-452
XLE icon
320
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-2,460
XLV icon
321
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
– –
-157
XOM icon
322
Exxon Mobil
XOM
$621B
– –
-8,145
XOP icon
323
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.29B
– –
-22
YUM icon
324
Yum! Brands
YUM
$43.9B
– –
-28
YUMC icon
325
Yum China
YUMC
$17B
– –
-28
10 11 12
13
14