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
51	51 Pilgrim's Pride PPC $11.3B	$929K	0.55%	+17,040	New	+$929K
52	52 Parker-Hannifin PH $94.4B	$928K	0.55%	+1,526	New	+$928K
53	53 EQT Corp EQT $32.4B	$926K	0.55%	17,324 +17,118	+8,310%	+$915K
54	54 Targa Resources TRGP $36.3B	$915K	0.55%	+4,565	New	+$915K
55	55 Ameren AEE $26.7B	$903K	0.54%	+8,996	New	+$903K
56	56 TD Synnex SNX $12.2B	$902K	0.54%	+8,677	New	+$902K
57	57 Agree Realty ADC $7.98B	$897K	0.54%	+11,616	New	+$897K
58	58 TKO Group TKO $14B	$895K	0.53%	+5,859	New	+$895K
59	59 BellRing Brands BRBR $7.05B	$890K	0.53%	+11,954	New	+$890K
60	60 SPDR Nuveen ICE Short Term Municipal Bond ETF SHM $3.42B	$889K	0.53%	18,676 -899	-5%	-$42.8K
61	61 F5 FFIV $17.3B	$888K	0.53%	3,334 +3,136	+1,584%	+$835K
62	62 Robinhood HOOD $94.2B	$885K	0.53%	21,270 +778	+4%	+$32.4K
63	63 First Industrial Realty Trust FR $6.46B	$881K	0.53%	+16,336	New	+$881K
64	64 Expedia Group EXPE $23.8B	$881K	0.53%	5,243 +950	+22%	+$160K
65	65 Cousins Properties CUZ $4.58B	$879K	0.53%	+29,803	New	+$879K
66	66 United Parcel Service UPS $86B	$878K	0.52%	+7,986	New	+$878K
67	67 AGNC Investment AGNC $10.1B	$876K	0.52%	+91,437	New	+$876K
68	68 DT Midstream DTM $10.1B	$874K	0.52%	9,055 +1,374	+18%	+$133K
69	69 International Paper IP $29.3B	$872K	0.52%	16,353 +15,422	+1,657%	+$823K
70	70 Insulet PODD $20.6B	$867K	0.52%	3,301 +3,081	+1,400%	+$809K
71	71 Doximity DOCS $11.4B	$862K	0.52%	14,857 +1,061	+8%	+$61.6K
72	72 Jazz Pharmaceuticals JAZZ $7.1B	$858K	0.51%	+6,915	New	+$858K
73	73 Roblox RBLX $82B	$853K	0.51%	14,628 +1,445	+11%	+$84.2K
74	74 Applovin APP $126B	$852K	0.51%	3,214 +785	+32%	+$208K
75	75 Netflix NFLX $499B	$836K	0.5%	897 +48	+6%	+$44.8K