FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
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
Cap. Flow
-$1.92M
Cap. Flow %
-1.15%
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
101

Top Buys

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

Top Sells

1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.5M
2
ICVT icon
iShares Convertible Bond ETF
ICVT
+$4.42M
3
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
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
RCL icon
76
Royal Caribbean
RCL
$89.6B
$828K 0.49%
4,030
+692
+21% +$142K
VEA icon
77
Vanguard FTSE Developed Markets ETF
VEA
$175B
$826K 0.49%
16,250
+3,384
+26% +$172K
EQAL icon
78
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
$758K 0.45%
16,037
+15,912
+12,730% +$752K
BND icon
79
Vanguard Total Bond Market
BND
$135B
$732K 0.44%
9,966
– –
MLPA icon
80
Global X MLP ETF
MLPA
$1.82B
$612K 0.37%
11,497
-316
-3% -$16.8K
RSPF icon
81
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
$609K 0.36%
8,398
-1,328
-14% -$96.3K
RSPG icon
82
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$418M
$572K 0.34%
6,983
-977
-12% -$80K
MINT icon
83
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$567K 0.34%
5,634
+5,454
+3,030% +$549K
SCHH icon
84
Schwab US REIT ETF
SCHH
$8.4B
$546K 0.33%
25,384
-2,933
-10% -$63.1K
TFI icon
85
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$512K 0.31%
11,370
-652
-5% -$29.4K
ESML icon
86
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$445K 0.27%
11,595
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$426K 0.25%
800
– –
SCHO icon
88
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$414K 0.25%
17,008
-3,992
-19% -$97.2K
MBB icon
89
iShares MBS ETF
MBB
$41.6B
$384K 0.23%
4,095
-904
-18% -$84.8K
PGX icon
90
Invesco Preferred ETF
PGX
$4B
$325K 0.19%
28,940
-2,680
-8% -$30.1K
IWM icon
91
iShares Russell 2000 ETF
IWM
$67.2B
$322K 0.19%
1,614
+18
+1% +$3.59K
COST icon
92
Costco
COST
$426B
$310K 0.18%
327
+42
+15% +$39.8K
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$22.7B
$295K 0.18%
2,538
– –
XLF icon
94
Financial Select Sector SPDR Fund
XLF
$54.5B
$291K 0.17%
5,841
-1,514
-21% -$75.4K
SJNK icon
95
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$284K 0.17%
11,293
-9,085
-45% -$229K
USFR icon
96
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$279K 0.17%
5,537
+4,130
+294% +$208K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$275K 0.16%
2,735
-44,690
-94% -$4.5M
NUHY icon
98
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
$227K 0.14%
10,737
– –
PCY icon
99
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$224K 0.13%
11,107
-790
-7% -$15.9K
NVDA icon
100
NVIDIA
NVDA
$4.33T
$220K 0.13%
2,029
– –
2 3
4
5 6