FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$580B
$918K 0.47%
+8,145
BX icon
77
Blackstone
BX
$114B
$915K 0.47%
+5,353
VST icon
78
Vistra
VST
$56.1B
$912K 0.47%
+4,656
OVV icon
79
Ovintiv
OVV
$10.8B
$904K 0.47%
22,391
-1,029
TRIP icon
80
TripAdvisor
TRIP
$1.52B
$890K 0.46%
+54,755
SHM icon
81
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$866K 0.45%
17,962
-424
EAGG icon
82
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$771K 0.4%
16,047
+1
RSPF icon
83
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$300M
$631K 0.33%
8,116
-156
RSPG icon
84
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$509M
$583K 0.3%
7,327
+183
MLPA icon
85
Global X MLP ETF
MLPA
$2B
$562K 0.29%
11,600
+262
SCHH icon
86
Schwab US REIT ETF
SCHH
$8.88B
$541K 0.28%
25,094
-22
TFI icon
87
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.02B
$521K 0.27%
11,442
+76
NVDA icon
88
NVIDIA
NVDA
$4.65T
$405K 0.21%
2,172
+3
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.02T
$402K 0.21%
800
IWM icon
90
iShares Russell 2000 ETF
IWM
$77B
$383K 0.2%
1,581
-20
SCHO icon
91
Schwab Short-Term US Treasury ETF
SCHO
$11.6B
$369K 0.19%
15,128
+272
MINT icon
92
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$364K 0.19%
3,616
-860
ACWI icon
93
iShares MSCI ACWI ETF
ACWI
$26.9B
$332K 0.17%
2,402
-66
PGX icon
94
Invesco Preferred ETF
PGX
$4.05B
$324K 0.17%
27,893
-1,023
TLT icon
95
iShares 20+ Year Treasury Bond ETF
TLT
$45.6B
$323K 0.17%
3,616
-18
XLF icon
96
State Street Financial Select Sector SPDR ETF
XLF
$54.6B
$315K 0.16%
5,840
-1
ABBV icon
97
AbbVie
ABBV
$386B
$311K 0.16%
1,342
+41
ESML icon
98
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.23B
$307K 0.16%
6,806
AMZN icon
99
Amazon
AMZN
$2.6T
$299K 0.15%
1,364
+61
SJNK icon
100
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.34B
$298K 0.15%
11,628
-84
2 3
4
5 6