FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
Cap. Flow
+$2.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M

Top Sells

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
$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
SNX icon
TD Synnex
SNX
$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GL icon
76
Globe Life
GL
$11.5B
$742K 0.43%
+7,006
New +$742K
CPRX icon
77
Catalyst Pharmaceutical
CPRX
$2.42B
$738K 0.43%
+37,139
New +$738K
RUN icon
78
Sunrun
RUN
$3.79B
$729K 0.43%
40,354
-18,872
-32% -$341K
EVH icon
79
Evolent Health
EVH
$1.1B
$723K 0.42%
+25,549
New +$723K
UHS icon
80
Universal Health Services
UHS
$11.8B
$722K 0.42%
+3,152
New +$722K
AFRM icon
81
Affirm
AFRM
$29.2B
$721K 0.42%
+17,651
New +$721K
NOVA
82
DELISTED
Sunnova Energy
NOVA
$720K 0.42%
+73,934
New +$720K
SCHH icon
83
Schwab US REIT ETF
SCHH
$8.29B
$691K 0.4%
29,831
-23
-0.1% -$533
RSPF icon
84
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
$676K 0.4%
9,800
-65
-0.7% -$4.48K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$170B
$670K 0.39%
12,687
+1,434
+13% +$75.7K
RSPG icon
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$428M
$615K 0.36%
8,020
+110
+1% +$8.43K
MLPA icon
87
Global X MLP ETF
MLPA
$1.84B
$579K 0.34%
12,060
+251
+2% +$12K
MBB icon
88
iShares MBS ETF
MBB
$41.1B
$567K 0.33%
5,923
-651
-10% -$62.4K
TFI icon
89
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
$559K 0.33%
11,938
+147
+1% +$6.88K
SJNK icon
90
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
$523K 0.31%
20,312
+2,465
+14% +$63.5K
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$508K 0.3%
20,738
-1,384
-6% -$33.9K
ESML icon
92
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2B
$485K 0.28%
11,595
– –
PGX icon
93
Invesco Preferred ETF
PGX
$3.89B
$482K 0.28%
39,062
-130
-0.3% -$1.61K
IJH icon
94
iShares Core S&P Mid-Cap ETF
IJH
$101B
$475K 0.28%
7,623
+946
+14% +$59K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.09T
$368K 0.22%
800
– –
IWM icon
96
iShares Russell 2000 ETF
IWM
$67.4B
$364K 0.21%
1,648
-620
-27% -$137K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
$350K 0.21%
3,478
-1,001
-22% -$101K
PCY icon
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.23B
$345K 0.2%
16,039
+337
+2% +$7.25K
ACWI icon
99
iShares MSCI ACWI ETF
ACWI
$22.1B
$312K 0.18%
2,607
-55
-2% -$6.58K
COST icon
100
Costco
COST
$424B
$252K 0.15%
285
-56
-16% -$49.6K
2 3
4
5 6