FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+9.41%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$7.23M
Cap. Flow %
4.22%
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79

Top Buys

1
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$4.45M
2
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.42M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$4.41M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
$3.12M

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
2
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.25M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.58%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
101
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$299K 0.17%
3,270
-19,538
-86% -$1.79M
ACWI icon
102
iShares MSCI ACWI ETF
ACWI
$21.9B
$298K 0.17%
2,538
-69
-3% -$8.11K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$38.3B
$297K 0.17%
3,850
-52,205
-93% -$4.03M
AMZN icon
104
Amazon
AMZN
$2.4T
$281K 0.16%
1,280
+735
+135% +$161K
NVDA icon
105
NVIDIA
NVDA
$4.16T
$272K 0.16%
2,029
+1
+0% +$134
COST icon
106
Costco
COST
$416B
$261K 0.15%
285
– –
PCY icon
107
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
$236K 0.14%
11,897
-4,142
-26% -$82.1K
NUHY icon
108
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$96.9M
$227K 0.13%
10,737
+4
+0% +$85
BKLN icon
109
Invesco Senior Loan ETF
BKLN
$6.97B
$210K 0.12%
9,966
+44
+0.4% +$927
BSJQ icon
110
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$209K 0.12%
8,982
+54
+0.6% +$1.26K
PHB icon
111
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$351M
$203K 0.12%
11,249
+120
+1% +$2.17K
XLI icon
112
Industrial Select Sector SPDR Fund
XLI
$23.1B
$197K 0.12%
1,497
-7
-0.5% -$922
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$83.1B
$190K 0.11%
819
– –
XLY icon
114
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$167K 0.1%
746
+525
+238% +$118K
EEM icon
115
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$167K 0.1%
3,997
+1
+0% +$42
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$130B
$126K 0.07%
1,303
-295
-18% -$28.6K
JETS icon
117
US Global Jets ETF
JETS
$843M
$123K 0.07%
+4,867
New +$123K
LIT icon
118
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$109K 0.06%
+2,671
New +$109K
KRE icon
119
SPDR S&P Regional Banking ETF
KRE
$3.97B
$109K 0.06%
1,800
-314
-15% -$19K
PAVE icon
120
Global X US Infrastructure Development ETF
PAVE
$9.3B
$109K 0.06%
+2,687
New +$109K
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$47.5B
$107K 0.06%
3,824
+2,868
+300% +$79.9K
IBIT icon
122
iShares Bitcoin Trust
IBIT
$82.7B
$106K 0.06%
1,994
-1,029
-34% -$54.6K
VXF icon
123
Vanguard Extended Market ETF
VXF
$23.8B
$106K 0.06%
+556
New +$106K
GEV icon
124
GE Vernova
GEV
$158B
$103K 0.06%
313
+7
+2% +$2.3K
BINC icon
125
BlackRock Flexible Income ETF
BINC
$11.5B
$84.7K 0.05%
+1,628
New +$84.7K
3 4
5
6 7