FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+11.33%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
Cap. Flow
-$3.66M
Cap. Flow %
-2.55%
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.48M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$4.31M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
$2.55M

Top Sells

1
XLU icon
Utilities Select Sector SPDR Fund
XLU
$6.27M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$5.29M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
$1.27M 0.89%
+12,959
New +$1.27M
RRH
27
DELISTED
Advocate Rising Rate Hedge ETF
RRH
$1.22M 0.85%
45,488
+775
+2% +$20.8K
RSPT icon
28
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.16M 0.81%
4,786
+33
+0.7% +$8.02K
SRLN icon
29
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.15M 0.8%
28,035
+416
+2% +$17K
XLV icon
30
Health Care Select Sector SPDR Fund
XLV
$33.9B
$1.14M 0.79%
+8,395
New +$1.14M
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
$1.12M 0.78%
6,271
-94
-1% -$16.8K
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$1.04M 0.72%
8,839
+35
+0.4% +$4.12K
SUSL icon
33
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$1.04M 0.72%
15,639
+81
+0.5% +$5.37K
SHM icon
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$980K 0.68%
20,852
-654
-3% -$30.7K
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$884K 0.62%
11,753
+87
+0.7% +$6.54K
SLB icon
36
Schlumberger
SLB
$55B
$825K 0.57%
+15,439
New +$825K
CAT icon
37
Caterpillar
CAT
$196B
$810K 0.56%
+3,380
New +$810K
CPRX icon
38
Catalyst Pharmaceutical
CPRX
$2.52B
$803K 0.56%
+43,151
New +$803K
AFL icon
39
Aflac
AFL
$57.2B
$800K 0.56%
+11,122
New +$800K
NFLX icon
40
Netflix
NFLX
$513B
$794K 0.55%
+2,692
New +$794K
TJX icon
41
TJX Companies
TJX
$152B
$790K 0.55%
+9,928
New +$790K
ROST icon
42
Ross Stores
ROST
$48.1B
$786K 0.55%
+6,768
New +$786K
BBY icon
43
Best Buy
BBY
$15.6B
$779K 0.54%
+9,715
New +$779K
CPRI icon
44
Capri Holdings
CPRI
$2.45B
$778K 0.54%
+13,581
New +$778K
PCAR icon
45
PACCAR
PCAR
$52.5B
$777K 0.54%
+7,847
New +$777K
MPC icon
46
Marathon Petroleum
MPC
$54.6B
$775K 0.54%
+6,658
New +$775K
HPE icon
47
Hewlett Packard
HPE
$29.6B
$774K 0.54%
+48,492
New +$774K
DD icon
48
DuPont de Nemours
DD
$32.2B
$773K 0.54%
+11,262
New +$773K
XYL icon
49
Xylem
XYL
$34.5B
$772K 0.54%
+6,983
New +$772K
ASB icon
50
Associated Banc-Corp
ASB
$4.47B
$770K 0.54%
+33,360
New +$770K
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