FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESML icon
101
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
$281K 0.15%
6,806
-4,789
ABBV icon
102
AbbVie
ABBV
$410B
$241K 0.13%
1,301
+1,261
PCY icon
103
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$226K 0.12%
11,062
-45
BKLN icon
104
Invesco Senior Loan ETF
BKLN
$6.71B
$217K 0.12%
10,358
+1,288
MSFT icon
105
Microsoft
MSFT
$3.85T
$199K 0.11%
+401
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$197K 0.11%
4,092
NUHY icon
107
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.6M
$192K 0.11%
8,864
-1,873
BSJQ icon
108
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
$187K 0.1%
8,032
-232
PHB icon
109
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$352M
$187K 0.1%
10,118
-103
SCHB icon
110
Schwab US Broad Market ETF
SCHB
$37.6B
$168K 0.09%
7,041
+44
GEV icon
111
GE Vernova
GEV
$159B
$162K 0.09%
306
-3,107
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$133B
$152K 0.08%
1,529
+91
XLK icon
113
Technology Select Sector SPDR Fund
XLK
$94.8B
$145K 0.08%
574
IVV icon
114
iShares Core S&P 500 ETF
IVV
$666B
$141K 0.08%
227
+15
URA icon
115
Global X Uranium ETF
URA
$5.29B
$135K 0.07%
+3,476
ABT icon
116
Abbott
ABT
$222B
$133K 0.07%
978
+938
ITA icon
117
iShares US Aerospace & Defense ETF
ITA
$11.7B
$129K 0.07%
+686
CIBR icon
118
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$126K 0.07%
1,671
-131
GDX icon
119
VanEck Gold Miners ETF
GDX
$21.1B
$126K 0.07%
2,414
-333
EUFN icon
120
iShares MSCI Europe Financials ETF
EUFN
$4.34B
$125K 0.07%
3,963
-124
FEZ icon
121
SPDR Euro Stoxx 50 ETF
FEZ
$4.74B
$124K 0.07%
2,080
+19
USHY icon
122
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.5B
$116K 0.06%
+3,080
SCHG icon
123
Schwab US Large-Cap Growth ETF
SCHG
$52.4B
$114K 0.06%
3,894
+70
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$26B
$105K 0.06%
1,238
GLTR icon
125
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.91B
$94.9K 0.05%
687
3 4
5
6 7