FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
Cap. Flow
+$894K
Cap. Flow %
0.58%
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.16M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.7M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.05M
2
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.04M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXPE icon
76
Expedia Group
EXPE
$26.3B
$702K 0.46%
+4,624
New +$702K
LBRT icon
77
Liberty Energy
LBRT
$1.74B
$699K 0.46%
+38,512
New +$699K
SCHH icon
78
Schwab US REIT ETF
SCHH
$8.23B
$698K 0.46%
33,698
-58
-0.2% -$1.2K
IMGN
79
DELISTED
Immunogen Inc
IMGN
$695K 0.45%
+23,440
New +$695K
CAH icon
80
Cardinal Health
CAH
$35.7B
$693K 0.45%
+6,871
New +$693K
NFE icon
81
New Fortress Energy
NFE
$631M
$690K 0.45%
+18,284
New +$690K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$681K 0.44%
9,241
-382
-4% -$28.2K
ALL icon
83
Allstate
ALL
$53.3B
$673K 0.44%
+4,809
New +$673K
DKNG icon
84
DraftKings
DKNG
$23.8B
$669K 0.44%
+18,970
New +$669K
BIL icon
85
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$663K 0.43%
7,258
-7,190
-50% -$657K
ROKU icon
86
Roku
ROKU
$14.4B
$622K 0.41%
6,791
-2,657
-28% -$244K
MLPA icon
87
Global X MLP ETF
MLPA
$1.84B
$583K 0.38%
13,154
-550
-4% -$24.4K
MBB icon
88
iShares MBS ETF
MBB
$40.9B
$547K 0.36%
5,818
-26
-0.4% -$2.45K
TFI icon
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
$541K 0.35%
11,511
-1,317
-10% -$61.9K
SCHO icon
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$521K 0.34%
10,763
+72
+0.7% +$3.49K
ESML icon
91
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$449K 0.29%
11,822
+297
+3% +$11.3K
PGX icon
92
Invesco Preferred ETF
PGX
$3.86B
$445K 0.29%
38,803
+118
+0.3% +$1.35K
PCY icon
93
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$344K 0.22%
16,705
+121
+0.7% +$2.5K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.07T
$285K 0.19%
800
-10
-1% -$3.57K
BKLN icon
95
Invesco Senior Loan ETF
BKLN
$6.97B
$283K 0.18%
13,346
-110
-0.8% -$2.33K
ACWI icon
96
iShares MSCI ACWI ETF
ACWI
$22B
$282K 0.18%
2,769
-60
-2% -$6.11K
USFR icon
97
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$215K 0.14%
+4,283
New +$215K
GBIL icon
98
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.24B
$215K 0.14%
+2,157
New +$215K
TFLO icon
99
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$215K 0.14%
+4,262
New +$215K
SHV icon
100
iShares Short Treasury Bond ETF
SHV
$20.7B
$215K 0.14%
+1,951
New +$215K
2 3
4
5 6