FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
Cap. Flow
+$6.54M
Cap. Flow %
4.56%
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46

Top Buys

1
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.04M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$3.98M
3
RSPM icon
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$2.31M
4
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$2.23M
5
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$1.24M

Top Sells

1
ICVT icon
iShares Convertible Bond ETF
ICVT
$3.95M
2
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$3.94M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$3.45M
4
AMZN icon
Amazon
AMZN
$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
$819K

Sector Composition

1 Industrials 5.22%
2 Energy 4.98%
3 Technology 4.51%
4 Consumer Discretionary 3.73%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NUHY icon
101
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$204K 0.14%
+10,176
New +$204K
PHB icon
102
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$195K 0.13%
11,430
-309
-3% -$5.28K
AMD icon
103
Advanced Micro Devices
AMD
$264B
– –
-5,975
Closed -$681K
AMZN icon
104
Amazon
AMZN
$2.44T
– –
-6,560
Closed -$855K
APO icon
105
Apollo Global Management
APO
$77.9B
– –
-8,931
Closed -$686K
BEPC icon
106
Brookfield Renewable
BEPC
$6.05B
– –
-22,270
Closed -$702K
CEG icon
107
Constellation Energy
CEG
$96.2B
– –
-7,351
Closed -$673K
CNK icon
108
Cinemark Holdings
CNK
$2.97B
– –
-40,573
Closed -$669K
CPRT icon
109
Copart
CPRT
$47.2B
– –
-8,449
Closed -$771K
CRM icon
110
Salesforce
CRM
$245B
– –
-3,281
Closed -$693K
DBRG icon
111
DigitalBridge
DBRG
$2.08B
– –
-48,800
Closed -$718K
DFS
112
DELISTED
Discover Financial Services
DFS
– –
-6,321
Closed -$739K
DKNG icon
113
DraftKings
DKNG
$23.8B
– –
-27,521
Closed -$731K
DT icon
114
Dynatrace
DT
$15.3B
– –
-14,126
Closed -$727K
EXTR icon
115
Extreme Networks
EXTR
$2.83B
– –
-28,143
Closed -$733K
GE icon
116
GE Aerospace
GE
$292B
– –
-6,615
Closed -$727K
GOOG icon
117
Alphabet (Google) Class C
GOOG
$2.58T
– –
-6,770
Closed -$819K
ICVT icon
118
iShares Convertible Bond ETF
ICVT
$2.8B
– –
-51,705
Closed -$3.95M
JWN
119
DELISTED
Nordstrom
JWN
– –
-38,213
Closed -$782K
LQD icon
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
– –
-1,857
Closed -$201K
LYV icon
121
Live Nation Entertainment
LYV
$38.6B
– –
-7,835
Closed -$714K
META icon
122
Meta Platforms (Facebook)
META
$1.86T
– –
-2,506
Closed -$719K
MKC icon
123
McCormick & Company Non-Voting
MKC
$18.9B
– –
-8,048
Closed -$702K
MRVL icon
124
Marvell Technology
MRVL
$54.2B
– –
-11,813
Closed -$706K
MTG icon
125
MGIC Investment
MTG
$6.42B
– –
-48,200
Closed -$761K
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