FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAP icon
76
Advance Auto Parts
AAP
$3.17B
$869K 0.48%
+18,687
CF icon
77
CF Industries
CF
$13.6B
$868K 0.48%
+9,435
SUSL icon
78
iShares ESG MSCI USA Leaders ETF
SUSL
$933M
$854K 0.47%
7,880
-6,410
BROS icon
79
Dutch Bros
BROS
$7.3B
$852K 0.47%
+12,456
BJ icon
80
BJs Wholesale Club
BJ
$12.4B
$834K 0.46%
+7,732
AAPL icon
81
Apple
AAPL
$3.9T
$832K 0.46%
4,053
-889
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.22B
$763K 0.42%
16,046
-4,229
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$319M
$630K 0.35%
8,272
-126
MLPA icon
84
Global X MLP ETF
MLPA
$1.78B
$569K 0.31%
11,338
-159
RSPG icon
85
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$404M
$532K 0.29%
7,144
+161
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.43B
$531K 0.29%
25,116
-268
TFI icon
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.31B
$508K 0.28%
11,366
-4
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$450K 0.25%
4,476
-1,158
COST icon
89
Costco
COST
$415B
$430K 0.24%
435
+108
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.06T
$389K 0.21%
800
MBB icon
91
iShares MBS ETF
MBB
$41.8B
$371K 0.2%
3,951
-144
SCHO icon
92
Schwab Short-Term US Treasury ETF
SCHO
$11.3B
$362K 0.2%
14,856
-2,152
IWM icon
93
iShares Russell 2000 ETF
IWM
$70.9B
$345K 0.19%
1,601
-13
NVDA icon
94
NVIDIA
NVDA
$4.41T
$343K 0.19%
2,169
+140
PGX icon
95
Invesco Preferred ETF
PGX
$3.92B
$322K 0.18%
28,916
-24
TLT icon
96
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$321K 0.18%
3,634
+3,373
ACWI icon
97
iShares MSCI ACWI ETF
ACWI
$23.1B
$317K 0.17%
2,468
-70
XLF icon
98
Financial Select Sector SPDR Fund
XLF
$54.2B
$306K 0.17%
5,841
SJNK icon
99
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$298K 0.16%
11,712
+419
AMZN icon
100
Amazon
AMZN
$2.37T
$286K 0.16%
1,303
+225
2 3
4
5 6