FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
101
AbbVie
ABBV
$407B
$288K 0.15%
1,261
-81
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$86.8B
$261K 0.13%
1,814
+674
EEM icon
103
iShares MSCI Emerging Markets ETF
EEM
$27.1B
$220K 0.11%
4,019
-49
PCY icon
104
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.44B
$217K 0.11%
10,030
-737
AMZN icon
105
Amazon
AMZN
$2.29T
$199K 0.1%
862
-502
MSFT icon
106
Microsoft
MSFT
$3.04T
$196K 0.1%
406
GEV icon
107
GE Vernova
GEV
$213B
$196K 0.1%
300
-1,667
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$112M
$193K 0.1%
8,955
+87
SCHB icon
109
Schwab US Broad Market ETF
SCHB
$37.8B
$188K 0.1%
7,174
+32
IFLN
110
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$396M
$168K 0.09%
9,031
-790
IVV icon
111
iShares Core S&P 500 ETF
IVV
$735B
$166K 0.09%
242
-93
IBHG icon
112
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$448M
$166K 0.09%
+7,424
BKLN icon
113
Invesco Senior Loan ETF
BKLN
$6.37B
$161K 0.08%
7,668
-2,407
XLF icon
114
State Street Financial Select Sector SPDR ETF
XLF
$49.5B
$160K 0.08%
2,913
-2,927
XME icon
115
State Street SPDR S&P Metals & Mining ETF
XME
$4.27B
$155K 0.08%
1,495
-208
GDX icon
116
VanEck Gold Miners ETF
GDX
$32B
$154K 0.08%
1,795
-301
AGG icon
117
iShares Core US Aggregate Bond ETF
AGG
$139B
$153K 0.08%
1,529
-122
EWY icon
118
iShares MSCI South Korea ETF
EWY
$15B
$152K 0.08%
1,566
-296
LIT icon
119
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$151K 0.08%
+2,321
XBI icon
120
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$150K 0.08%
+1,231
ICLN icon
121
iShares Global Clean Energy ETF
ICLN
$2.03B
$150K 0.08%
+9,134
SMH icon
122
VanEck Semiconductor ETF
SMH
$43.4B
$149K 0.08%
+414
OIH icon
123
VanEck Oil Services ETF
OIH
$2.41B
$145K 0.07%
+508
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.26B
$141K 0.07%
687
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50.2B
$127K 0.07%
3,894
3 4
5
6 7