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
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
126
Abbott
ABT
$159B
$118K 0.06%
938
-40
BRK.B icon
127
Berkshire Hathaway Class B
BRK.B
$1T
$112K 0.06%
222
-578
ECL icon
128
Ecolab
ECL
$76B
$98.4K 0.05%
+375
M icon
129
Macy's
M
$5.33B
$98.2K 0.05%
+4,454
HBAN icon
130
Huntington Bancshares
HBAN
$34.3B
$98.1K 0.05%
+5,652
JKHY icon
131
Jack Henry & Associates
JKHY
$11.2B
$97.8K 0.05%
+536
AXP icon
132
American Express
AXP
$228B
$97.7K 0.05%
+264
U icon
133
Unity
U
$11.3B
$97.4K 0.05%
+2,206
INTC icon
134
Intel
INTC
$328B
$97.2K 0.05%
+2,635
BXP icon
135
Boston Properties
BXP
$9.25B
$96.7K 0.05%
+1,433
TTWO icon
136
Take-Two Interactive
TTWO
$40.4B
$91.1K 0.05%
356
-17
EVRG icon
137
Evergy
EVRG
$18.3B
$86.6K 0.04%
+1,194
WCC icon
138
WESCO International
WCC
$15.3B
$85.4K 0.04%
+349
META icon
139
Meta Platforms (Facebook)
META
$1.71T
$82.5K 0.04%
125
GOOG icon
140
Alphabet (Google) Class C
GOOG
$4.09T
$79.6K 0.04%
254
+21
DVY icon
141
iShares Select Dividend ETF
DVY
$22.4B
$78.6K 0.04%
557
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.88B
$75.6K 0.04%
3,031
PGF icon
143
Invesco Financial Preferred ETF
PGF
$721M
$75.6K 0.04%
5,343
+222
AAL icon
144
American Airlines Group
AAL
$7.59B
$62.8K 0.03%
4,099
-143
COST icon
145
Costco
COST
$445B
$62.2K 0.03%
72
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$614B
$55.9K 0.03%
167
LNC icon
147
Lincoln National
LNC
$7.04B
$53.9K 0.03%
1,210
AMLP icon
148
Alerian MLP ETF
AMLP
$12.1B
$51.8K 0.03%
1,102
-139
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$44.9B
$49.7K 0.03%
+869
CCL icon
150
Carnival Corp
CCL
$37.3B
$46.8K 0.02%
1,531
-30,866
4 5
6
7 8