FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
NVDA icon
NVIDIA
NVDA
$976K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$418B
$290K 0.18%
341
-1,022
-75% -$869K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$221K 0.14%
10,568
+385
+4% +$8.05K
BSJQ icon
103
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$196K 0.12%
8,514
-26
-0.3% -$600
PHB icon
104
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$196K 0.12%
10,914
+198
+2% +$3.56K
MUB icon
105
iShares National Muni Bond ETF
MUB
$38.6B
$170K 0.11%
1,598
+311
+24% +$33.1K
SUB icon
106
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$170K 0.11%
1,625
+304
+23% +$31.8K
AGG icon
107
iShares Core US Aggregate Bond ETF
AGG
$131B
$155K 0.1%
1,596
– –
AMZN icon
108
Amazon
AMZN
$2.44T
$147K 0.09%
760
-271
-26% -$52.4K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
$144K 0.09%
988
-211
-18% -$30.8K
SHV icon
110
iShares Short Treasury Bond ETF
SHV
$20.8B
$142K 0.09%
1,281
-916
-42% -$101K
TFLO icon
111
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$141K 0.09%
2,792
-2,000
-42% -$101K
USFR icon
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$141K 0.09%
2,794
-2,024
-42% -$102K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$140K 0.09%
1,400
-1,026
-42% -$103K
SCHB icon
114
Schwab US Broad Market ETF
SCHB
$36.2B
$140K 0.09%
2,228
-211
-9% -$13.3K
DXJ icon
115
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$126K 0.08%
+1,113
New +$126K
EWT icon
116
iShares MSCI Taiwan ETF
EWT
$6.11B
$124K 0.08%
+2,286
New +$124K
SLV icon
117
iShares Silver Trust
SLV
$19.6B
$124K 0.08%
+4,661
New +$124K
SMH icon
118
VanEck Semiconductor ETF
SMH
$27B
$124K 0.08%
474
-119
-20% -$31K
EUFN icon
119
iShares MSCI Europe Financials ETF
EUFN
$4.38B
$123K 0.08%
+5,518
New +$123K
AAPL icon
120
Apple
AAPL
$3.45T
$122K 0.08%
578
– –
COPX icon
121
Global X Copper Miners ETF NEW
COPX
$2.08B
$122K 0.08%
+2,695
New +$122K
KWEB icon
122
KraneShares CSI China Internet ETF
KWEB
$8.49B
$119K 0.07%
+4,400
New +$119K
BIL icon
123
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
$115K 0.07%
1,251
-1,158
-48% -$106K
SCHG icon
124
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$91.9K 0.06%
911
-128
-12% -$12.9K
IVV icon
125
iShares Core S&P 500 ETF
IVV
$662B
$88.1K 0.06%
161
-45
-22% -$24.6K
3 4
5
6 7