Friedenthal Financial Portfolio holdings

AUM $182M

This Quarter Return

+0.36%

1 Year Return

+29.79%

3 Year Return

+123.54%

5 Year Return

+171.71%

10 Year Return

+254.9%

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

-$1.92M

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

Increased

Reduced

Closed

101

Top Buys

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$4.45M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.42M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$4.39M
5	Kyndryl KD	$1.03M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.5M
2	iShares Convertible Bond ETF ICVT	$4.42M
3	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
5	Schwab US Broad Market ETF SCHB	$1.44M

Sector Composition

1	Technology	3.72%
2	Consumer Discretionary	2.94%
3	Real Estate	2.78%
4	Consumer Staples	2.52%
5	Utilities	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Amazon AMZN $2.47T	$205K	0.12%	1,078 -202	-16%	-$38.4K
102	102 Invesco BulletShares 2026 High Yield Corporate Bond ETF BSJQ $1.08B	$192K	0.11%	8,264 -718	-8%	-$16.7K
103	103 Invesco Senior Loan ETF BKLN $7B	$188K	0.11%	9,070 -896	-9%	-$18.5K
104	104 Invesco Fundamental High Yield Corporate Bond ETF PHB $349M	$185K	0.11%	10,221 -1,028	-9%	-$18.6K
105	105 Alerian MLP ETF AMLP $10.5B	$182K	0.11%	3,509 +2,268	+183%	+$118K
106	106 iShares MSCI Emerging Markets ETF EEM $18.7B	$179K	0.11%	4,092 +95	+2%	+$4.15K
107	107 Schwab US Broad Market ETF SCHB $35.5B	$151K	0.09%	6,997 -66,775	-91%	-$1.44M
108	108 iShares Core US Aggregate Bond ETF AGG $128B	$142K	0.09%	1,438 +135	+10%	+$13.4K
109	109 VanEck Gold Miners ETF GDX $15.5B	$126K	0.08%	+2,747	New	+$126K
110	110 iShares Core S&P 500 ETF IVV $644B	$119K	0.07%	212 -1,058	-83%	-$593K
111	111 Technology Select Sector SPDR Fund XLK $84B	$119K	0.07%	574 -245	-30%	-$50.6K
112	112 iShares MSCI Europe Financials ETF EUFN $4.11B	$116K	0.07%	+4,087	New	+$116K
113	113 Energy Select Sector SPDR Fund XLE $27.8B	$116K	0.07%	1,238 +1,237	+123,700%	+$116K
114	114 iShares MSCI Switzerland ETF EWL $1.31B	$114K	0.07%	+2,200	New	+$114K
115	115 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$114K	0.07%	+1,802	New	+$114K
116	116 SPDR Euro Stoxx 50 ETF FEZ $4.77B	$112K	0.07%	+2,061	New	+$112K
117	117 KraneShares CSI China Internet ETF KWEB $7.38B	$112K	0.07%	+3,202	New	+$112K
118	118 Schwab US Large-Cap Growth ETF SCHG $46.3B	$95.8K	0.06%	3,824	–	–
119	119 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$88.9K	0.05%	687	–	–
120	120 Procter & Gamble PG $368B	$85.6K	0.05%	502 +469	+1,421%	+$79.9K
121	121 Bristol-Myers Squibb BMY $96.7B	$81.2K	0.05%	1,331 +452	+51%	+$27.6K
122	122 WEC Energy WEC $34.3B	$80.6K	0.05%	+740	New	+$80.6K
123	123 Church & Dwight Co CHD $23.6B	$80.6K	0.05%	+732	New	+$80.6K
124	124 NiSource NI $19.4B	$80.3K	0.05%	+2,003	New	+$80.3K
125	125 Bank of New York Mellon BK $71B	$77.7K	0.05%	926 +191	+26%	+$16K