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
LNC icon
151
Lincoln National
LNC
$7.98B
$41.9K 0.02%
+1,210
New +$41.9K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$2.84T
$40.9K 0.02%
230
+120
+109% +$21.3K
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$39.5K 0.02%
543
– –
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$20.7B
$39.1K 0.02%
479
– –
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$36K 0.02%
+1,191
New +$36K
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.5B
$32.6K 0.02%
240
-23
-9% -$3.12K
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$29.4K 0.02%
268
-30
-10% -$3.29K
ARWR icon
158
Arrowhead Research
ARWR
$4.02B
$26.4K 0.01%
1,670
– –
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$23.1K 0.01%
304
– –
IAU icon
160
iShares Gold Trust
IAU
$52.6B
$22.5K 0.01%
+360
New +$22.5K
FLRN icon
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$22.4K 0.01%
726
+98
+16% +$3.02K
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$3.51B
$22.4K 0.01%
438
+57
+15% +$2.91K
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.12B
$22.3K 0.01%
438
+59
+16% +$3.01K
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$22.3K 0.01%
373
+51
+16% +$3.05K
TIP icon
165
iShares TIPS Bond ETF
TIP
$13.6B
$21.3K 0.01%
194
-23
-11% -$2.53K
AVGO icon
166
Broadcom
AVGO
$1.58T
$21.2K 0.01%
+77
New +$21.2K
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$34B
$21.2K 0.01%
+157
New +$21.2K
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$20.8K 0.01%
257
+55
+27% +$4.45K
NANC icon
169
Unusual Whales Subversive Democratic Trading ETF
NANC
$239M
$20.4K 0.01%
487
– –
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.52B
$19.8K 0.01%
+226
New +$19.8K
PSX icon
171
Phillips 66
PSX
$53.2B
$18.6K 0.01%
155
– –
WYNN icon
172
Wynn Resorts
WYNN
$12.6B
$18.5K 0.01%
197
+14
+8% +$1.31K
PSA icon
173
Public Storage
PSA
$52.2B
$17.9K 0.01%
+61
New +$17.9K
MRK icon
174
Merck
MRK
$212B
$17.7K 0.01%
+223
New +$17.7K
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$17.2K 0.01%
323
-42
-12% -$2.24K
5 6
7
8 9