FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
+$8.51M
Cap. Flow %
4.67%
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60

Top Buys

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4.34M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.3M
3
ICVT icon
iShares Convertible Bond ETF
ICVT
$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
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.44M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.39M
3
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$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 Shares
Change % 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.89T
$92.3K 0.05%
+125
New +$92.3K
LIN icon
127
Linde
LIN
$220B
$91.5K 0.05%
+195
New +$91.5K
XP icon
128
XP
XP
$9.96B
$87.2K 0.05%
+4,318
New +$87.2K
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
$85.6K 0.05%
+183
New +$85.6K
AWK icon
130
American Water Works
AWK
$28B
$83.9K 0.05%
+603
New +$83.9K
GWRE icon
131
Guidewire Software
GWRE
$22B
$83.8K 0.05%
+356
New +$83.8K
EBAY icon
132
eBay
EBAY
$42.3B
$83.7K 0.05%
+1,124
New +$83.7K
EIC
133
Eagle Point Income Co
EIC
$365M
$78.5K 0.04%
+5,744
New +$78.5K
ES icon
134
Eversource Energy
ES
$23.6B
$78.4K 0.04%
1,233
+1,212
+5,771% +$77.1K
ECL icon
135
Ecolab
ECL
$77.6B
$77.3K 0.04%
+287
New +$77.3K
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$74K 0.04%
557
-15
-3% -$1.99K
PGF icon
137
Invesco Financial Preferred ETF
PGF
$808M
$72.2K 0.04%
5,120
+78
+2% +$1.1K
HYMB icon
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$71.3K 0.04%
2,876
+58
+2% +$1.44K
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$60.6K 0.03%
2,012
+8
+0.4% +$241
AMLP icon
140
Alerian MLP ETF
AMLP
$10.5B
$60.6K 0.03%
1,241
-2,268
-65% -$111K
SCHF icon
141
Schwab International Equity ETF
SCHF
$50.5B
$60.6K 0.03%
2,741
-179
-6% -$3.96K
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$58.7K 0.03%
586
-101
-15% -$10.1K
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
$58.7K 0.03%
1,158
-201
-15% -$10.2K
SHV icon
144
iShares Short Treasury Bond ETF
SHV
$20.8B
$58.5K 0.03%
530
-93
-15% -$10.3K
MCD icon
145
McDonald's
MCD
$224B
$53.2K 0.03%
182
+17
+10% +$4.97K
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$528B
$50.6K 0.03%
166
– –
AAL icon
147
American Airlines Group
AAL
$8.63B
$47.6K 0.03%
4,242
– –
HEEM icon
148
iShares Currency Hedged MSCI Emerging Markets
HEEM
$177M
$47.1K 0.03%
1,566
+1
+0.1% +$30
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$45.6K 0.03%
1,201
– –
CCL icon
150
Carnival Corp
CCL
$42.8B
$43.1K 0.02%
1,531
– –
4 5
6
7 8