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
126	126 Liberty Global Class A LBTYA $3.48B	$77.5K	0.05%	+6,736	New	+$77.5K
127	127 CBRE Group CBRE $43.7B	$77.4K	0.05%	592 +203	+52%	+$26.5K
128	128 Royalty Pharma RPRX $15.6B	$77.2K	0.05%	+2,479	New	+$77.2K
129	129 iShares Select Dividend ETF DVY $20.1B	$76.8K	0.05%	572 +11	+2%	+$1.48K
130	130 Jabil JBL $24.1B	$76.3K	0.05%	+561	New	+$76.3K
131	131 Planet Fitness PLNT $9.33B	$76.2K	0.05%	+789	New	+$76.2K
132	132 Trimble TRMB $20.3B	$75.7K	0.05%	1,153 +453	+65%	+$29.7K
133	133 Vornado Realty Trust VNO $7.47B	$75.1K	0.04%	+2,030	New	+$75.1K
134	134 Invesco Financial Preferred ETF PGF $778M	$72K	0.04%	5,042 +249	+5%	+$3.56K
135	135 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.62B	$71.1K	0.04%	2,818 +33	+1%	+$832
136	136 iShares Treasury Floating Rate Bond ETF TFLO $6.73B	$68.8K	0.04%	1,359 -47	-3%	-$2.38K
137	137 Goldman Sachs Access Treasury 0-1 Year ETF GBIL $6.41B	$68.8K	0.04%	687 -22	-3%	-$2.2K
138	138 iShares Short Treasury Bond ETF SHV $20.9B	$68.8K	0.04%	623 -20	-3%	-$2.21K
139	139 Schwab International Equity ETF SCHF $49.1B	$57.8K	0.03%	2,920 -76	-3%	-$1.5K
140	140 Schwab Emerging Markets Equity ETF SCHE $10.5B	$55.3K	0.03%	2,004 -93	-4%	-$2.56K
141	141 McDonald's MCD $214B	$51.5K	0.03%	+165	New	+$51.5K
142	142 Vanguard Total Stock Market ETF VTI $514B	$45.7K	0.03%	166 +28	+20%	+$7.71K
143	143 American Airlines Group AAL $7.64B	$44.8K	0.03%	4,242 -44,113	-91%	-$465K
144	144 iShares Currency Hedged MSCI Emerging Markets HEEM $176M	$43.9K	0.03%	1,565 +1,552	+11,938%	+$43.6K
145	145 iShares Currency Hedged MSCI EAFE ETF HEFA $6.35B	$43.6K	0.03%	1,201 +1,191	+11,910%	+$43.2K
146	146 Invesco S&P 500 Low Volatility ETF SPLV $7.75B	$40.6K	0.02%	543 -4	-0.7%	-$299
147	147 Utilities Select Sector SPDR Fund XLU $20.5B	$37.8K	0.02%	479 -42	-8%	-$3.31K
148	148 SPDR S&P Dividend ETF SDY $20.3B	$35.7K	0.02%	263 +15	+6%	+$2.04K
149	149 iShares iBoxx $ Investment Grade Corporate Bond ETF LQD $27.7B	$32.4K	0.02%	298 +9	+3%	+$978
150	150 Boeing BA $178B	$30.2K	0.02%	177	–	–