FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
Cap. Flow
+$3.41M
Cap. Flow %
2.1%
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81

Top Buys

1
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.39M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.35M
5
HOOD icon
Robinhood
HOOD
$929K

Top Sells

1
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.1M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.07M
3
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLT icon
151
Hilton Worldwide
HLT
$64.9B
$49.1K 0.03%
+230
New +$49.1K
DDOG icon
152
Datadog
DDOG
$47.7B
$48.9K 0.03%
396
-5,921
-94% -$732K
GWW icon
153
W.W. Grainger
GWW
$48.5B
$48.8K 0.03%
48
-6
-11% -$6.1K
LDOS icon
154
Leidos
LDOS
$23.2B
$48.6K 0.03%
371
-29
-7% -$3.8K
NVR icon
155
NVR
NVR
$22.4B
$48.6K 0.03%
+6
New +$48.6K
ECL icon
156
Ecolab
ECL
$78.6B
$48.5K 0.03%
+210
New +$48.5K
COR icon
157
Cencora
COR
$56.5B
$48.4K 0.03%
+199
New +$48.4K
HD icon
158
Home Depot
HD
$405B
$48.3K 0.03%
+126
New +$48.3K
AMAT icon
159
Applied Materials
AMAT
$128B
$48.3K 0.03%
+234
New +$48.3K
HII icon
160
Huntington Ingalls Industries
HII
$10.6B
$48.1K 0.03%
+165
New +$48.1K
MLM icon
161
Martin Marietta Materials
MLM
$37.2B
$47.9K 0.03%
+78
New +$47.9K
ARWR icon
162
Arrowhead Research
ARWR
$3.05B
$47.8K 0.03%
1,670
– –
AVGO icon
163
Broadcom
AVGO
$1.4T
$47.7K 0.03%
36
+32
+800% +$42.4K
JNPR
164
DELISTED
Juniper Networks
JNPR
$47.6K 0.03%
+1,285
New +$47.6K
REGN icon
165
Regeneron Pharmaceuticals
REGN
$61.5B
$47.2K 0.03%
+49
New +$47.2K
ICE icon
166
Intercontinental Exchange
ICE
$101B
$46.7K 0.03%
+340
New +$46.7K
CRM icon
167
Salesforce
CRM
$245B
$46.7K 0.03%
+155
New +$46.7K
MRVL icon
168
Marvell Technology
MRVL
$54.2B
$46.2K 0.03%
+652
New +$46.2K
ULTA icon
169
Ulta Beauty
ULTA
$22.1B
$45K 0.03%
86
-3
-3% -$1.57K
DBEF icon
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
$42.5K 0.03%
1,039
– –
XLY icon
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$38.4K 0.02%
209
– –
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.9B
$36K 0.02%
549
+15
+3% +$985
SPLV icon
173
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$36K 0.02%
547
– –
BA icon
174
Boeing
BA
$177B
$34.2K 0.02%
177
-2,764
-94% -$533K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$31K 0.02%
236
– –
5 6
7
8 9