FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
+$8.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.29M
4
BND icon
Vanguard Total Bond Market
BND
$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
$1.48M

Top Sells

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.44M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.14M
4
GEV icon
GE Vernova
GEV
$1.64M
5
KD icon
Kyndryl
KD
$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.59B
$869K 0.48%
+18,687
New +$869K
CF icon
77
CF Industries
CF
$13.4B
$868K 0.48%
+9,435
New +$868K
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$854K 0.47%
7,880
-6,410
-45% -$695K
BROS icon
79
Dutch Bros
BROS
$9.02B
$852K 0.47%
+12,456
New +$852K
BJ icon
80
BJs Wholesale Club
BJ
$12.7B
$834K 0.46%
+7,732
New +$834K
AAPL icon
81
Apple
AAPL
$3.52T
$832K 0.46%
4,053
-889
-18% -$182K
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
$763K 0.42%
16,046
-4,229
-21% -$201K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$630K 0.35%
8,272
-126
-2% -$9.59K
MLPA icon
84
Global X MLP ETF
MLPA
$1.84B
$569K 0.31%
11,338
-159
-1% -$7.98K
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$532K 0.29%
7,144
+161
+2% +$12K
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.23B
$531K 0.29%
25,116
-268
-1% -$5.67K
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$508K 0.28%
11,366
-4
-0% -$179
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$450K 0.25%
4,476
-1,158
-21% -$116K
COST icon
89
Costco
COST
$425B
$430K 0.24%
435
+108
+33% +$107K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.09T
$389K 0.21%
800
– –
MBB icon
91
iShares MBS ETF
MBB
$41B
$371K 0.2%
3,951
-144
-4% -$13.5K
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$362K 0.2%
14,856
-2,152
-13% -$52.5K
IWM icon
93
iShares Russell 2000 ETF
IWM
$66.9B
$345K 0.19%
1,601
-13
-0.8% -$2.81K
NVDA icon
94
NVIDIA
NVDA
$4.15T
$343K 0.19%
2,169
+140
+7% +$22.1K
PGX icon
95
Invesco Preferred ETF
PGX
$3.88B
$322K 0.18%
28,916
-24
-0.1% -$267
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$48B
$321K 0.18%
3,634
+3,373
+1,292% +$298K
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$22B
$317K 0.17%
2,468
-70
-3% -$9K
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54B
$306K 0.17%
5,841
– –
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$298K 0.16%
11,712
+419
+4% +$10.7K
AMZN icon
100
Amazon
AMZN
$2.49T
$286K 0.16%
1,303
+225
+21% +$49.4K
2 3
4
5 6