FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
VRT icon
76
Vertiv
VRT
$92.5B
$930K 0.48%
+5,740
CEG icon
77
Constellation Energy
CEG
$115B
$927K 0.48%
2,625
-182
PULS icon
78
PGIM Ultra Short Bond ETF
PULS
$14B
$926K 0.48%
18,669
+108
SOFI icon
79
SoFi Technologies
SOFI
$24.1B
$926K 0.48%
+35,354
HOOD icon
80
Robinhood
HOOD
$69.4B
$918K 0.47%
+8,119
SNV
81
DELISTED
Synovus
SNV
$915K 0.47%
+18,280
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.02B
$883K 0.46%
7,281
-599
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$854K 0.44%
17,788
-174
SCHP icon
84
Schwab US TIPS ETF
SCHP
$15.5B
$844K 0.43%
31,847
-2,498
EAGG icon
85
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$771K 0.4%
16,111
+64
RSPF icon
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$282M
$605K 0.31%
7,713
-403
RSPG icon
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$601M
$563K 0.29%
7,069
-258
MLPA icon
88
Global X MLP ETF
MLPA
$2.14B
$546K 0.28%
11,272
-328
SCHH icon
89
Schwab US REIT ETF
SCHH
$9.52B
$502K 0.26%
24,015
-1,079
NVDA icon
90
NVIDIA
NVDA
$4.32T
$461K 0.24%
2,472
+300
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$460K 0.24%
10,066
-1,376
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15B
$413K 0.21%
4,112
+496
MBB icon
93
iShares MBS ETF
MBB
$39.2B
$370K 0.19%
3,881
-43,655
IWM icon
94
iShares Russell 2000 ETF
IWM
$71B
$353K 0.18%
1,434
-147
ACWI icon
95
iShares MSCI ACWI ETF
ACWI
$27.9B
$331K 0.17%
2,339
-63
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$44.4B
$327K 0.17%
3,756
+140
PGX icon
97
Invesco Preferred ETF
PGX
$3.94B
$327K 0.17%
29,051
+1,158
SCHO icon
98
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$302K 0.16%
12,373
-2,755
SJNK icon
99
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.01B
$296K 0.15%
11,683
+55
ESML icon
100
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.25B
$289K 0.15%
6,277
-529
2 3
4
5 6