FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+9.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$142M
AUM Growth
+$142M
Cap. Flow
-$6.53M
Cap. Flow %
-4.6%
Top 10 Hldgs %
40.93%
Holding
150
New
47
Increased
38
Reduced
19
Closed
46

Top Buys

1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
$3.71M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$3.7M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$1.34M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.3M
2
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.19M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COPX icon
101
Global X Copper Miners ETF NEW
COPX
$2.09B
$219K 0.15%
5,650
-217
-4% -$8.41K
VWO icon
102
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$216K 0.15%
+5,337
New +$216K
PHB icon
103
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$207K 0.15%
+11,826
New +$207K
BSJN
104
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
$201K 0.14%
8,549
-31
-0.4% -$729
AFL icon
105
Aflac
AFL
$56.5B
– –
-11,122
Closed -$800K
AMAT icon
106
Applied Materials
AMAT
$126B
– –
-7,320
Closed -$713K
ASB icon
107
Associated Banc-Corp
ASB
$4.37B
– –
-33,360
Closed -$770K
BBY icon
108
Best Buy
BBY
$15.7B
– –
-9,715
Closed -$779K
CAH icon
109
Cardinal Health
CAH
$35.7B
– –
-9,857
Closed -$758K
CAT icon
110
Caterpillar
CAT
$195B
– –
-3,380
Closed -$810K
CEG icon
111
Constellation Energy
CEG
$96B
– –
-8,158
Closed -$703K
CHGG icon
112
Chegg
CHGG
$147M
– –
-27,364
Closed -$691K
CHX
113
DELISTED
ChampionX
CHX
– –
-26,376
Closed -$765K
CMC icon
114
Commercial Metals
CMC
$6.4B
– –
-15,353
Closed -$742K
GILD icon
115
Gilead Sciences
GILD
$140B
– –
-8,959
Closed -$769K
GPC icon
116
Genuine Parts
GPC
$18.9B
– –
-4,313
Closed -$748K
HPE icon
117
Hewlett Packard
HPE
$29.8B
– –
-48,492
Closed -$774K
IBKR icon
118
Interactive Brokers
IBKR
$28.5B
– –
-10,512
Closed -$761K
JCI icon
119
Johnson Controls International
JCI
$69.3B
– –
-11,948
Closed -$765K
MPC icon
120
Marathon Petroleum
MPC
$54.8B
– –
-6,658
Closed -$775K
NFLX icon
121
Netflix
NFLX
$516B
– –
-2,692
Closed -$794K
NUE icon
122
Nucor
NUE
$33.6B
– –
-5,187
Closed -$684K
PCAR icon
123
PACCAR
PCAR
$51.9B
– –
-7,847
Closed -$777K
PFG icon
124
Principal Financial Group
PFG
$17.8B
– –
-8,921
Closed -$749K
PSX icon
125
Phillips 66
PSX
$54.1B
– –
-7,230
Closed -$752K
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