FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$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
+$4.44M
2
+$4.39M
3
+$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 Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$7.46B
$41.9K 0.02%
+1,210
GOOG icon
152
Alphabet (Google) Class C
GOOG
$3.06T
$40.9K 0.02%
230
+120
SPLV icon
153
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
$39.5K 0.02%
543
XLU icon
154
Utilities Select Sector SPDR Fund
XLU
$22.1B
$39.1K 0.02%
479
SPSB icon
155
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$36K 0.02%
+1,191
SDY icon
156
SPDR S&P Dividend ETF
SDY
$20.4B
$32.6K 0.02%
240
-23
LQD icon
157
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.3B
$29.4K 0.02%
268
-30
ARWR icon
158
Arrowhead Research
ARWR
$5.18B
$26.4K 0.01%
1,670
VCLT icon
159
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.51B
$23.1K 0.01%
304
IAU icon
160
iShares Gold Trust
IAU
$61.3B
$22.4K 0.01%
+360
FLRN icon
161
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$22.4K 0.01%
726
+98
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$3.59B
$22.4K 0.01%
438
+57
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$8.99B
$22.3K 0.01%
438
+59
FTSM icon
164
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$22.3K 0.01%
373
+51
TIP icon
165
iShares TIPS Bond ETF
TIP
$14B
$21.3K 0.01%
194
-23
AVGO icon
166
Broadcom
AVGO
$1.6T
$21.2K 0.01%
+77
XLV icon
167
Health Care Select Sector SPDR Fund
XLV
$36.1B
$21.2K 0.01%
+157
XLP icon
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$20.8K 0.01%
257
+55
NANC icon
169
Unusual Whales Subversive Democratic Trading ETF
NANC
$253M
$20.4K 0.01%
487
XLB icon
170
Materials Select Sector SPDR Fund
XLB
$5.47B
$19.8K 0.01%
+226
PSX icon
171
Phillips 66
PSX
$52.2B
$18.6K 0.01%
155
WYNN icon
172
Wynn Resorts
WYNN
$12.4B
$18.5K 0.01%
197
+14
PSA icon
173
Public Storage
PSA
$54.4B
$17.9K 0.01%
+61
MRK icon
174
Merck
MRK
$221B
$17.7K 0.01%
+223
IGIB icon
175
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.2K 0.01%
323
-42
5 6
7
8 9