FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYMB icon
126
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$131K 0.07%
5,290
+2,259
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$30.2B
$120K 0.06%
742
+662
GBIL icon
128
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.5B
$120K 0.06%
1,195
+755
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$120K 0.06%
1,083
+682
SCHG icon
130
Schwab US Large-Cap Growth ETF
SCHG
$53.7B
$113K 0.06%
3,894
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.02T
$112K 0.06%
234
+12
FOXA icon
132
Fox Class A
FOXA
$27.4B
$102K 0.05%
+1,747
FLS icon
133
Flowserve
FLS
$10.6B
$100K 0.05%
+1,364
HST icon
134
Host Hotels & Resorts
HST
$14.5B
$98.2K 0.05%
+5,127
PLD icon
135
Prologis
PLD
$132B
$98.1K 0.05%
+742
PNW icon
136
Pinnacle West Capital
PNW
$12.3B
$98K 0.05%
+973
EVRG icon
137
Evergy
EVRG
$18.5B
$97.9K 0.05%
1,195
+1
TPR icon
138
Tapestry
TPR
$30.3B
$97.8K 0.05%
+693
BALL icon
139
Ball Corp
BALL
$17.1B
$97.6K 0.05%
+1,651
SMG icon
140
ScottsMiracle-Gro
SMG
$3.78B
$96.4K 0.05%
+1,585
ABT icon
141
Abbott
ABT
$164B
$96.3K 0.05%
938
HSY icon
142
Hershey
HSY
$38.5B
$89.6K 0.05%
431
-5,324
AEP icon
143
American Electric Power
AEP
$71.9B
$88.7K 0.04%
+677
LBTYA icon
144
Liberty Global Class A
LBTYA
$4.21B
$86.5K 0.04%
7,155
-77,454
GOOG icon
145
Alphabet (Google) Class C
GOOG
$4.05T
$80K 0.04%
279
+25
COST icon
146
Costco
COST
$443B
$71.9K 0.04%
72
META icon
147
Meta Platforms (Facebook)
META
$1.71T
$71.5K 0.04%
125
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$610B
$61.6K 0.03%
192
+25
MUB icon
149
iShares National Muni Bond ETF
MUB
$43.7B
$45.5K 0.02%
429
PLTR icon
150
Palantir
PLTR
$353B
$44.5K 0.02%
304
-5,200
4 5
6
7 8