FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
Cap. Flow
+$2.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M

Top Sells

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
$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
SNX icon
TD Synnex
SNX
$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
101
NVIDIA
NVDA
$4.16T
$246K 0.14%
2,028
-7,039
-78% -$855K
NUHY icon
102
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.4M
$233K 0.14%
10,733
+165
+2% +$3.58K
XLF icon
103
Financial Select Sector SPDR Fund
XLF
$54B
$227K 0.13%
+5,011
New +$227K
BSJQ icon
104
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$209K 0.12%
8,928
+414
+5% +$9.71K
BKLN icon
105
Invesco Senior Loan ETF
BKLN
$6.97B
$208K 0.12%
9,922
-4,204
-30% -$88.3K
PHB icon
106
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$206K 0.12%
11,129
+215
+2% +$3.99K
XLI icon
107
Industrial Select Sector SPDR Fund
XLI
$23.1B
$204K 0.12%
1,504
+1,400
+1,346% +$190K
XLK icon
108
Technology Select Sector SPDR Fund
XLK
$83.6B
$185K 0.11%
+819
New +$185K
EEM icon
109
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$183K 0.11%
+3,996
New +$183K
XLU icon
110
Utilities Select Sector SPDR Fund
XLU
$20.7B
$165K 0.1%
2,046
-2,714
-57% -$219K
AGG icon
111
iShares Core US Aggregate Bond ETF
AGG
$131B
$162K 0.09%
1,598
+2
+0.1% +$203
SCHB icon
112
Schwab US Broad Market ETF
SCHB
$36.2B
$152K 0.09%
6,873
+189
+3% +$4.19K
GBIL icon
113
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$140K 0.08%
1,397
-3
-0.2% -$301
SHV icon
114
iShares Short Treasury Bond ETF
SHV
$20.7B
$140K 0.08%
1,265
-16
-1% -$1.77K
USFR icon
115
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$140K 0.08%
2,786
-8
-0.3% -$402
TFLO icon
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$140K 0.08%
2,764
-28
-1% -$1.42K
AAPL icon
117
Apple
AAPL
$3.52T
$135K 0.08%
578
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$34.1B
$130K 0.08%
1,337
+1,220
+1,043% +$119K
XHB icon
119
SPDR S&P Homebuilders ETF
XHB
$1.97B
$128K 0.07%
+1,026
New +$128K
GDX icon
120
VanEck Gold Miners ETF
GDX
$19.4B
$126K 0.07%
3,164
-19,659
-86% -$783K
KRE icon
121
SPDR S&P Regional Banking ETF
KRE
$3.99B
$120K 0.07%
+2,114
New +$120K
INDA icon
122
iShares MSCI India ETF
INDA
$9.26B
$118K 0.07%
+2,020
New +$118K
EWL icon
123
iShares MSCI Switzerland ETF
EWL
$1.33B
$118K 0.07%
+2,267
New +$118K
XBI icon
124
SPDR S&P Biotech ETF
XBI
$5.24B
$117K 0.07%
+1,189
New +$117K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$81.8B
$109K 0.06%
3,023
+1,408
+87% +$50.9K
3 4
5
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