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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
176
Schwab International Equity ETF
SCHF
$52.3B
$17.6K 0.01%
758
-1,983
PSA icon
177
Public Storage
PSA
$54.5B
$17.6K 0.01%
61
IGIB icon
178
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.6B
$17.5K 0.01%
323
BAC icon
179
Bank of America
BAC
$372B
$16.4K 0.01%
317
VB icon
180
Vanguard Small-Cap ETF
VB
$67B
$16K 0.01%
63
IEI icon
181
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.8K 0.01%
132
SCHE icon
182
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$15.1K 0.01%
452
-1,560
IBIT icon
183
iShares Bitcoin Trust
IBIT
$82.8B
$14.3K 0.01%
220
TSLA icon
184
Tesla
TSLA
$1.44T
$13.3K 0.01%
30
+2
XLY icon
185
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$12.7K 0.01%
53
-2
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.6B
$12.6K 0.01%
82
DBEF icon
187
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.27B
$12.6K 0.01%
272
WTRG icon
188
Essential Utilities
WTRG
$11.8B
$12K 0.01%
300
UBER icon
189
Uber
UBER
$192B
$11.8K 0.01%
120
TJX icon
190
TJX Companies
TJX
$160B
$11.7K 0.01%
81
UNH icon
191
UnitedHealth
UNH
$326B
$11.1K 0.01%
+32
JPM icon
192
JPMorgan Chase
JPM
$795B
$10.4K 0.01%
33
VNQ icon
193
Vanguard Real Estate ETF
VNQ
$34.5B
$9.69K 0.01%
106
ITW icon
194
Illinois Tool Works
ITW
$74.3B
$9.39K ﹤0.01%
36
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$9.31K ﹤0.01%
95
PLTR icon
196
Palantir
PLTR
$411B
$9.12K ﹤0.01%
+50
IPAC icon
197
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$9.1K ﹤0.01%
+124
VT icon
198
Vanguard Total World Stock ETF
VT
$54.2B
$9.1K ﹤0.01%
66
DOV icon
199
Dover
DOV
$23.2B
$8.18K ﹤0.01%
49
AZN icon
200
AstraZeneca
AZN
$259B
$7.75K ﹤0.01%
101
6 7
8
9 10