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
$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 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCY icon
101
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$232K 0.12%
10,767
-295
IVV icon
102
iShares Core S&P 500 ETF
IVV
$666B
$224K 0.12%
335
+108
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$217K 0.11%
4,068
-24
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.71B
$211K 0.11%
10,075
-283
MSFT icon
105
Microsoft
MSFT
$3.85T
$210K 0.11%
406
+5
NUHY icon
106
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$193K 0.1%
8,868
+4
SCHB icon
107
Schwab US Broad Market ETF
SCHB
$37.6B
$184K 0.09%
7,142
+101
PHB icon
108
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$182K 0.09%
9,821
-297
BSJQ icon
109
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$181K 0.09%
7,719
-313
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$133B
$166K 0.09%
1,651
+122
XLK icon
111
Technology Select Sector SPDR Fund
XLK
$94.8B
$161K 0.08%
570
-4
GDX icon
112
VanEck Gold Miners ETF
GDX
$21.1B
$160K 0.08%
2,096
-318
XME icon
113
SPDR S&P Metals & Mining ETF
XME
$2.87B
$159K 0.08%
+1,703
URA icon
114
Global X Uranium ETF
URA
$5.29B
$158K 0.08%
3,322
-154
ASHR icon
115
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
$155K 0.08%
+4,692
TAN icon
116
Invesco Solar ETF
TAN
$821M
$154K 0.08%
+3,519
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$11.7B
$152K 0.08%
724
+38
XHB icon
118
SPDR S&P Homebuilders ETF
XHB
$1.85B
$151K 0.08%
+1,363
EWY icon
119
iShares MSCI South Korea ETF
EWY
$6.22B
$149K 0.08%
+1,862
ABT icon
120
Abbott
ABT
$222B
$131K 0.07%
978
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$124K 0.06%
3,894
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$116K 0.06%
3,080
GLTR icon
123
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$114K 0.06%
687
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26B
$110K 0.06%
1,230
-8
TOL icon
125
Toll Brothers
TOL
$13.3B
$103K 0.05%
749
+640
3 4
5
6 7