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
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
76
Antero Resources
AR
$11.3B
$947K 0.48%
+22,310
PULS icon
77
PGIM Ultra Short Bond ETF
PULS
$15.2B
$943K 0.47%
19,046
+377
BND icon
78
Vanguard Total Bond Market
BND
$152B
$943K 0.47%
12,800
-14,812
EOG icon
79
EOG Resources
EOG
$68.8B
$931K 0.47%
+6,443
SHM icon
80
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
$916K 0.46%
19,154
+1,366
SCHP icon
81
Schwab US TIPS ETF
SCHP
$15.6B
$855K 0.43%
32,133
+286
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.06B
$827K 0.42%
7,281
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$88.7B
$816K 0.41%
+4,250
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$222B
$810K 0.41%
12,638
-3,396
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.72B
$779K 0.39%
16,388
+277
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$589M
$776K 0.39%
7,092
+23
MLPA icon
87
Global X MLP ETF
MLPA
$2.11B
$577K 0.29%
10,704
-568
RSPF icon
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$283M
$557K 0.28%
7,808
+95
SCHH icon
89
Schwab US REIT ETF
SCHH
$9.98B
$528K 0.27%
24,589
+574
NVDA icon
90
NVIDIA
NVDA
$4.91T
$443K 0.22%
2,538
+66
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$383K 0.19%
8,442
-1,624
MBB icon
92
iShares MBS ETF
MBB
$38.9B
$373K 0.19%
3,927
+46
SCHO icon
93
Schwab Short-Term US Treasury ETF
SCHO
$12B
$316K 0.16%
13,038
+665
PGX icon
94
Invesco Preferred ETF
PGX
$3.92B
$315K 0.16%
28,973
-78
IWM icon
95
iShares Russell 2000 ETF
IWM
$77.8B
$308K 0.15%
1,241
-193
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$719B
$295K 0.15%
454
-1,653
ESML icon
97
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.34B
$295K 0.15%
6,277
ABBV icon
98
AbbVie
ABBV
$360B
$274K 0.14%
1,261
GEV icon
99
GE Vernova
GEV
$266B
$262K 0.13%
300
TLT icon
100
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$257K 0.13%
2,962
-794
2 3
4
5 6