Friedenthal Financial Portfolio holdings

AUM $182M

This Quarter Return

+0.36%

1 Year Return

+29.79%

3 Year Return

+123.54%

5 Year Return

+171.71%

10 Year Return

+254.9%

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

-$1.92M

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

Increased

Reduced

Closed

101

Top Buys

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$4.45M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.42M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$4.39M
5	Kyndryl KD	$1.03M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.5M
2	iShares Convertible Bond ETF ICVT	$4.42M
3	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
5	Schwab US Broad Market ETF SCHB	$1.44M

Sector Composition

1	Technology	3.72%
2	Consumer Discretionary	2.94%
3	Real Estate	2.78%
4	Consumer Staples	2.52%
5	Utilities	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
76	76 Royal Caribbean RCL $95.6B	$828K	0.49%	4,030 +692	+21%	+$142K
77	77 Vanguard FTSE Developed Markets ETF VEA $164B	$826K	0.49%	16,250 +3,384	+26%	+$172K
78	78 Invesco Russell 1000 Equal Weight ETF EQAL $674M	$758K	0.45%	16,037 +15,912	+12,730%	+$752K
79	79 Vanguard Total Bond Market BND $130B	$732K	0.44%	9,966	–	–
80	80 Global X MLP ETF MLPA $1.8B	$612K	0.37%	11,497 -316	-3%	-$16.8K
81	81 Invesco S&P 500 Equal Weight Financials ETF RSPF $325M	$609K	0.36%	8,398 -1,328	-14%	-$96.3K
82	82 Invesco S&P 500 Equal Weight Energy ETF RSPG $433M	$572K	0.34%	6,983 -977	-12%	-$80K
83	83 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$567K	0.34%	5,634 +5,454	+3,030%	+$549K
84	84 Schwab US REIT ETF SCHH $8.1B	$546K	0.33%	25,384 -2,933	-10%	-$63.1K
85	85 SPDR Nuveen ICE Municipal Bond ETF TFI $3.17B	$512K	0.31%	11,370 -652	-5%	-$29.4K
86	86 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.9B	$445K	0.27%	11,595	–	–
87	87 Berkshire Hathaway Class B BRK.B $1.04T	$426K	0.25%	800	–	–
88	88 Schwab Short-Term US Treasury ETF SCHO $10.9B	$414K	0.25%	17,008 -3,992	-19%	-$97.2K
89	89 iShares MBS ETF MBB $39.5B	$384K	0.23%	4,095 -904	-18%	-$84.8K
90	90 Invesco Preferred ETF PGX $3.85B	$325K	0.19%	28,940 -2,680	-8%	-$30.1K
91	91 iShares Russell 2000 ETF IWM $65.1B	$322K	0.19%	1,614 +18	+1%	+$3.59K
92	92 Costco COST $414B	$310K	0.18%	327 +42	+15%	+$39.8K
93	93 iShares MSCI ACWI ETF ACWI $22.7B	$295K	0.18%	2,538	–	–
94	94 Financial Select Sector SPDR Fund XLF $52.6B	$291K	0.17%	5,841 -1,514	-21%	-$75.4K
95	95 SPDR Bloomberg Short Term High Yield Bond ETF SJNK $4.8B	$284K	0.17%	11,293 -9,085	-45%	-$229K
96	96 WisdomTree Floating Rate Treasury Fund USFR $18.8B	$279K	0.17%	5,537 +4,130	+294%	+$208K
97	97 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$275K	0.16%	2,735 -44,690	-94%	-$4.5M
98	98 Nuveen ESG High Yield Corporate Bond ETF NUHY $95.1M	$227K	0.14%	10,737	–	–
99	99 Invesco Emerging Markets Sovereign Debt ETF PCY $1.17B	$224K	0.13%	11,107 -790	-7%	-$15.9K
100	100 NVIDIA NVDA $4.31T	$220K	0.13%	2,029	–	–