Friedenthal Financial Portfolio holdings

AUM $182M

This Quarter Return

+0.36%

1 Year Return

+29.79%

3 Year Return

+123.54%

5 Year Return

+171.71%

10 Year Return

+254.9%

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

-$1.92M

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

Increased

Reduced

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	iShares Convertible Bond ETF ICVT	$4.42M
3	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
5	Schwab US Broad Market ETF SCHB	$1.44M

Sector Composition

1	Technology	3.72%
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
26	26 Invesco S&P 500 Equal Weight Industrials ETF RSPN $684M	$1.33M	0.79%	27,118 -1,848	-6%	-$90.4K
27	27 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$1.28M	0.76%	25,625 -610	-2%	-$30.4K
28	28 Vanguard Short-Term Corporate Bond ETF VCSH $34.3B	$1.27M	0.76%	16,069 +1,895	+13%	+$150K
29	29 SPDR S&P 500 ETF Trust SPY $652B	$1.22M	0.73%	2,189 -261	-11%	-$146K
30	30 Apple AAPL $3.2T	$1.1M	0.66%	4,942 +294	+6%	+$65.3K
31	31 GE Vernova GEV $176B	$1.04M	0.62%	3,413 +3,100	+990%	+$946K
32	32 Kyndryl KD $9.13B	$1.03M	0.62%	+32,873	New	+$1.03M
33	33 Duke Energy DUK $91.4B	$1M	0.6%	+8,226	New	+$1M
34	34 Schwab US TIPS ETF SCHP $13.2B	$1M	0.6%	37,196 -9,085	-20%	-$244K
35	35 PPG Industries PPG $25.9B	$985K	0.59%	+9,009	New	+$985K
36	36 Amer Sports AS $21.4B	$985K	0.59%	+36,853	New	+$985K
37	37 McCormick & Company Non-Voting MKC $19.2B	$980K	0.59%	+11,910	New	+$980K
38	38 Labcorp LH $21.7B	$978K	0.58%	+4,201	New	+$978K
39	39 Regency Centers REG $12.7B	$975K	0.58%	+13,221	New	+$975K
40	40 Fiserv FI $76.1B	$969K	0.58%	4,386 +4,146	+1,728%	+$916K
41	41 Genpact G $7.93B	$968K	0.58%	+19,217	New	+$968K
42	42 Baker Hughes BKR $45.9B	$963K	0.58%	+21,919	New	+$963K
43	43 iShares ESG Aware US Aggregate Bond ETF EAGG $3.99B	$963K	0.58%	20,275 +517	+3%	+$24.5K
44	44 Air Products & Chemicals APD $65.8B	$963K	0.58%	+3,264	New	+$963K
45	45 CRH CRH $66.3B	$958K	0.57%	+10,888	New	+$958K
46	46 Tapestry TPR $22.9B	$957K	0.57%	13,594 +1,321	+11%	+$93K
47	47 Entergy ETR $38.7B	$951K	0.57%	11,129 +10,451	+1,541%	+$893K
48	48 LPL Financial LPLA $30.8B	$949K	0.57%	+2,902	New	+$949K
49	49 Essential Utilities WTRG $10.3B	$937K	0.56%	23,702 +23,047	+3,519%	+$911K
50	50 Albertsons Companies ACI $11B	$935K	0.56%	+42,541	New	+$935K