FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$481B
$918K 0.47%
+8,145
BX icon
77
Blackstone
BX
$126B
$915K 0.47%
+5,353
VST icon
78
Vistra
VST
$63.2B
$912K 0.47%
+4,656
OVV icon
79
Ovintiv
OVV
$9.29B
$904K 0.47%
22,391
-1,029
TRIP icon
80
TripAdvisor
TRIP
$1.9B
$890K 0.46%
+54,755
SHM icon
81
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$866K 0.45%
17,962
-424
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$771K 0.4%
16,047
+1
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$631K 0.33%
8,116
-156
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$583K 0.3%
7,327
+183
MLPA icon
85
Global X MLP ETF
MLPA
$1.78B
$562K 0.29%
11,600
+262
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.43B
$541K 0.28%
25,094
-22
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$521K 0.27%
11,442
+76
NVDA icon
88
NVIDIA
NVDA
$4.41T
$405K 0.21%
2,172
+3
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.06T
$402K 0.21%
800
IWM icon
90
iShares Russell 2000 ETF
IWM
$70.9B
$383K 0.2%
1,581
-20
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$369K 0.19%
15,128
+272
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$364K 0.19%
3,616
-860
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$23.1B
$332K 0.17%
2,402
-66
PGX icon
94
Invesco Preferred ETF
PGX
$3.92B
$324K 0.17%
27,893
-1,023
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$323K 0.17%
3,616
-18
XLF icon
96
Financial Select Sector SPDR Fund
XLF
$54.2B
$315K 0.16%
5,840
-1
ABBV icon
97
AbbVie
ABBV
$409B
$311K 0.16%
1,342
+41
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$307K 0.16%
6,806
AMZN icon
99
Amazon
AMZN
$2.37T
$299K 0.15%
1,364
+61
SJNK icon
100
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$298K 0.15%
11,628
-84
2 3
4
5 6