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
EEMV icon
26
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$1.87M 0.97%
29,261
-5,303
RSPT icon
27
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.57B
$1.82M 0.94%
40,021
-2,739
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$1.6M 0.82%
55,026
+1,962
VCSH icon
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.6B
$1.59M 0.82%
19,993
+1,683
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.55M 0.8%
31,023
+894
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$816M
$1.53M 0.79%
27,018
-1,398
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$286M
$1.48M 0.76%
25,901
-1,144
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$1.44M 0.74%
2,107
-180
USFR icon
34
WisdomTree Floating Rate Treasury Fund
USFR
$17.2B
$1.15M 0.59%
22,906
+630
AAPL icon
35
Apple
AAPL
$4.01T
$1.1M 0.57%
4,061
+4
HSY icon
36
Hershey
HSY
$38.1B
$1.05M 0.54%
5,755
+5,740
AMD icon
37
Advanced Micro Devices
AMD
$490B
$1.04M 0.54%
4,852
+4,272
IONS icon
38
Ionis Pharmaceuticals
IONS
$12.3B
$1.04M 0.53%
+13,115
KSS icon
39
Kohl's
KSS
$1.74B
$1.04M 0.53%
+50,747
BG icon
40
Bunge Global
BG
$24.4B
$1.03M 0.53%
+11,615
NBIX icon
41
Neurocrine Biosciences
NBIX
$13.2B
$1.03M 0.53%
+7,276
SRE icon
42
Sempra
SRE
$60.4B
$1.03M 0.53%
+11,673
ADM icon
43
Archer Daniels Midland
ADM
$33.5B
$1.03M 0.53%
+17,921
IDXX icon
44
Idexx Laboratories
IDXX
$45.7B
$1.03M 0.53%
1,518
-139
NVT icon
45
nVent Electric
NVT
$22.6B
$1.02M 0.53%
+10,033
REXR icon
46
Rexford Industrial Realty
REXR
$8.2B
$1.02M 0.53%
26,381
+1,662
BEPC icon
47
Brookfield Renewable
BEPC
$7.17B
$1.02M 0.53%
26,637
-5,277
CLF icon
48
Cleveland-Cliffs
CLF
$5.24B
$1.02M 0.53%
+76,752
WELL icon
49
Welltower
WELL
$141B
$1.02M 0.52%
+5,477
IAC icon
50
IAC Inc
IAC
$3.35B
$1.02M 0.52%
+25,963
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