FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
NVDA icon
NVIDIA
NVDA
$976K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPX icon
76
Louisiana-Pacific
LPX
$6.62B
$708K 0.44%
+8,603
New +$708K
FSLR icon
77
First Solar
FSLR
$20.9B
$707K 0.44%
+3,137
New +$707K
RUN icon
78
Sunrun
RUN
$3.68B
$702K 0.44%
+59,226
New +$702K
MPW icon
79
Medical Properties Trust
MPW
$2.7B
$686K 0.43%
+159,272
New +$686K
BE icon
80
Bloom Energy
BE
$12.4B
$669K 0.42%
+54,653
New +$669K
MRNA icon
81
Moderna
MRNA
$9.37B
$645K 0.4%
+5,430
New +$645K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
$638K 0.4%
7,910
-753
-9% -$60.7K
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$605K 0.38%
9,865
-1,111
-10% -$68.1K
MBB icon
84
iShares MBS ETF
MBB
$41B
$604K 0.38%
6,574
+579
+10% +$53.2K
SCHH icon
85
Schwab US REIT ETF
SCHH
$8.37B
$596K 0.37%
29,854
-1,119
-4% -$22.3K
MLPA icon
86
Global X MLP ETF
MLPA
$1.86B
$573K 0.36%
11,809
-653
-5% -$31.7K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$171B
$556K 0.35%
11,253
-2,007
-15% -$99.2K
TFI icon
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$539K 0.34%
11,791
+329
+3% +$15.1K
SCHO icon
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$532K 0.33%
11,061
+696
+7% +$33.5K
IWM icon
90
iShares Russell 2000 ETF
IWM
$67B
$460K 0.29%
2,268
-1,403
-38% -$285K
PGX icon
91
Invesco Preferred ETF
PGX
$3.85B
$453K 0.28%
39,192
+2,031
+5% +$23.5K
SGOV icon
92
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$451K 0.28%
4,479
-1,034
-19% -$104K
ESML icon
93
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$446K 0.28%
11,595
-227
-2% -$8.74K
SJNK icon
94
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$446K 0.28%
17,847
+4,591
+35% +$115K
IJH icon
95
iShares Core S&P Mid-Cap ETF
IJH
$100B
$391K 0.24%
6,677
-1,284
-16% -$75.1K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.09T
$325K 0.2%
800
– –
XLU icon
97
Utilities Select Sector SPDR Fund
XLU
$20.9B
$324K 0.2%
4,760
+4,211
+767% +$287K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$314K 0.2%
15,702
-79
-0.5% -$1.58K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$22B
$299K 0.19%
2,662
-56
-2% -$6.29K
BKLN icon
100
Invesco Senior Loan ETF
BKLN
$6.97B
$297K 0.19%
14,126
+1,068
+8% +$22.5K
2 3
4
5 6