FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.39M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
HOOD icon
Robinhood
HOOD
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
101
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$243K 0.15%
4,792
+530
+12% +$26.9K
SHV icon
102
iShares Short Treasury Bond ETF
SHV
$20.8B
$243K 0.15%
2,197
+246
+13% +$27.2K
USFR icon
103
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$242K 0.15%
4,818
+535
+12% +$26.9K
BIL icon
104
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$221K 0.14%
2,409
-4,849
-67% -$445K
NUHY icon
105
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$215K 0.13%
10,183
+6
+0.1% +$127
BSJQ icon
106
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$198K 0.12%
+8,540
New +$198K
PHB icon
107
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$194K 0.12%
10,716
-664
-6% -$12K
AMZN icon
108
Amazon
AMZN
$2.44T
$186K 0.11%
1,031
+271
+36% +$48.9K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$177K 0.11%
+1,199
New +$177K
AGG icon
110
iShares Core US Aggregate Bond ETF
AGG
$131B
$156K 0.1%
1,596
– –
SCHB icon
111
Schwab US Broad Market ETF
SCHB
$36.2B
$149K 0.09%
2,439
-204
-8% -$12.5K
MUB icon
112
iShares National Muni Bond ETF
MUB
$38.6B
$138K 0.09%
1,287
+370
+40% +$39.8K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$138K 0.09%
1,321
+384
+41% +$40.2K
XHB icon
114
SPDR S&P Homebuilders ETF
XHB
$1.92B
$137K 0.08%
1,231
+83
+7% +$9.26K
JETS icon
115
US Global Jets ETF
JETS
$845M
$135K 0.08%
+6,426
New +$135K
SMH icon
116
VanEck Semiconductor ETF
SMH
$27B
$133K 0.08%
593
-113
-16% -$25.4K
IHI icon
117
iShares US Medical Devices ETF
IHI
$4.33B
$131K 0.08%
+2,241
New +$131K
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$127K 0.08%
2,261
-87
-4% -$4.91K
XLK icon
119
Technology Select Sector SPDR Fund
XLK
$83.9B
$125K 0.08%
601
-14
-2% -$2.92K
XBI icon
120
SPDR S&P Biotech ETF
XBI
$5.07B
$124K 0.08%
1,305
+17
+1% +$1.61K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$662B
$108K 0.07%
206
+11
+6% +$5.78K
AAPL icon
122
Apple
AAPL
$3.45T
$99.1K 0.06%
578
– –
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$96.3K 0.06%
1,039
– –
GLTR icon
124
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$92.9K 0.06%
973
+34
+4% +$3.25K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$80.7B
$78.7K 0.05%
+1,945
New +$78.7K
3 4
5
6 7