FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.7B
$221K 0.11%
8,857
-2,826
SOXX icon
102
iShares Semiconductor ETF
SOXX
$27.7B
$213K 0.11%
+648
AMLP icon
103
Alerian MLP ETF
AMLP
$11.9B
$212K 0.11%
4,027
+2,925
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.36B
$212K 0.11%
10,128
+98
AMZN icon
105
Amazon
AMZN
$2.67T
$196K 0.1%
943
+81
SCHB icon
106
Schwab US Broad Market ETF
SCHB
$40.4B
$196K 0.1%
7,790
+616
NUHY icon
107
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$190K 0.1%
8,956
+1
IWV icon
108
iShares Russell 3000 ETF
IWV
$18.7B
$188K 0.09%
+508
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$28B
$178K 0.09%
3,133
-886
IVV icon
110
iShares Core S&P 500 ETF
IVV
$782B
$170K 0.09%
261
+19
TAN icon
111
Invesco Solar ETF
TAN
$1.5B
$169K 0.08%
+3,029
EWY icon
112
iShares MSCI South Korea ETF
EWY
$19.7B
$167K 0.08%
1,359
-207
ILF icon
113
iShares Latin America 40 ETF
ILF
$5.14B
$167K 0.08%
+4,690
PICK icon
114
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$165K 0.08%
+2,914
OIH icon
115
VanEck Oil Services ETF
OIH
$2.07B
$165K 0.08%
407
-101
IBHG icon
116
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$452M
$162K 0.08%
7,319
-105
IFLN
117
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$286M
$162K 0.08%
9,011
-20
EWT icon
118
iShares MSCI Taiwan ETF
EWT
$8.4B
$160K 0.08%
+2,258
MSFT icon
119
Microsoft
MSFT
$3.1T
$160K 0.08%
431
+25
BKLN icon
120
Invesco Senior Loan ETF
BKLN
$6.53B
$157K 0.08%
7,670
+2
AGG icon
121
iShares Core US Aggregate Bond ETF
AGG
$136B
$154K 0.08%
1,552
+23
XLE icon
122
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$152K 0.08%
+2,489
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.12B
$150K 0.08%
687
MEAR icon
124
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$134K 0.07%
+2,671
SCMB icon
125
Schwab Municipal Bond ETF
SCMB
$3.6B
$133K 0.07%
+5,204
3 4
5
6 7