FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.39M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
HOOD icon
Robinhood
HOOD
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ASO icon
76
Academy Sports + Outdoors
ASO
$3.56B
$751K 0.46%
+11,119
New +$751K
CRWD icon
77
CrowdStrike
CRWD
$106B
$749K 0.46%
2,337
-465
-17% -$149K
META icon
78
Meta Platforms (Facebook)
META
$1.86T
$746K 0.46%
+1,536
New +$746K
CFLT icon
79
Confluent
CFLT
$6.85B
$739K 0.45%
+24,226
New +$739K
AMD icon
80
Advanced Micro Devices
AMD
$264B
$730K 0.45%
+4,042
New +$730K
COHR icon
81
Coherent
COHR
$14.1B
$729K 0.45%
+12,029
New +$729K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$720K 0.44%
8,663
-578
-6% -$48K
CIEN icon
83
Ciena
CIEN
$13.3B
$714K 0.44%
+14,442
New +$714K
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$705K 0.43%
10,976
-1,347
-11% -$86.5K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$171B
$665K 0.41%
13,260
+11,759
+783% +$590K
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.37B
$629K 0.39%
30,973
-2,725
-8% -$55.3K
MLPA icon
87
Global X MLP ETF
MLPA
$1.86B
$601K 0.37%
12,462
-692
-5% -$33.4K
SGOV icon
88
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$555K 0.34%
5,513
-11,488
-68% -$1.16M
MBB icon
89
iShares MBS ETF
MBB
$41B
$554K 0.34%
5,995
+177
+3% +$16.4K
TFI icon
90
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$533K 0.33%
11,462
-49
-0.4% -$2.28K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$500K 0.31%
10,365
-398
-4% -$19.2K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$100B
$484K 0.3%
+7,961
New +$484K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$476K 0.29%
11,822
– –
PGX icon
94
Invesco Preferred ETF
PGX
$3.85B
$441K 0.27%
37,161
-1,642
-4% -$19.5K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$336K 0.21%
800
– –
SJNK icon
96
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$334K 0.21%
13,256
+7,015
+112% +$177K
PCY icon
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$323K 0.2%
15,781
-924
-6% -$18.9K
ACWI icon
98
iShares MSCI ACWI ETF
ACWI
$22B
$299K 0.18%
2,718
-51
-2% -$5.62K
BKLN icon
99
Invesco Senior Loan ETF
BKLN
$6.97B
$276K 0.17%
13,058
-288
-2% -$6.09K
GBIL icon
100
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$245K 0.15%
2,426
+269
+12% +$27.1K
2 3
4
5 6