FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
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
TOL icon
176
Toll Brothers
TOL
$14B
$14.7K 0.01%
109
-640
SCHE icon
177
Schwab Emerging Markets Equity ETF
SCHE
$11.6B
$13.7K 0.01%
417
-35
DBEF icon
178
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.36B
$13.1K 0.01%
272
XLY icon
179
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$12.7K 0.01%
106
VOO icon
180
Vanguard S&P 500 ETF
VOO
$838B
$12.6K 0.01%
20
+15
TJX icon
181
TJX Companies
TJX
$177B
$12.4K 0.01%
81
XLI icon
182
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$12.4K 0.01%
80
-2
VT icon
183
Vanguard Total World Stock ETF
VT
$61.7B
$11.6K 0.01%
82
+16
IBIT icon
184
iShares Bitcoin Trust
IBIT
$51.8B
$10.9K 0.01%
220
JPM icon
185
JPMorgan Chase
JPM
$781B
$10.6K 0.01%
33
UBER icon
186
Uber
UBER
$155B
$9.81K 0.01%
120
PANW icon
187
Palo Alto Networks
PANW
$135B
$9.21K ﹤0.01%
50
+29
ROKU icon
188
Roku
ROKU
$14.8B
$7.38K ﹤0.01%
68
VOOV icon
189
Vanguard S&P 500 Value ETF
VOOV
$6.06B
$6.96K ﹤0.01%
34
WMT icon
190
Walmart Inc
WMT
$987B
$6.63K ﹤0.01%
60
DVN icon
191
Devon Energy
DVN
$27.6B
$6.38K ﹤0.01%
174
+21
JNJ icon
192
Johnson & Johnson
JNJ
$579B
$6.33K ﹤0.01%
31
+1
AFL icon
193
Aflac
AFL
$57.7B
$6.29K ﹤0.01%
57
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$5.92K ﹤0.01%
236
BLK icon
195
Blackrock
BLK
$148B
$5.35K ﹤0.01%
5
MCD icon
196
McDonald's
MCD
$234B
$5.2K ﹤0.01%
17
LIN icon
197
Linde
LIN
$225B
$5.12K ﹤0.01%
12
SPMO icon
198
Invesco S&P 500 Momentum ETF
SPMO
$13.3B
$5.02K ﹤0.01%
+42
ADP icon
199
Automatic Data Processing
ADP
$91.1B
$4.89K ﹤0.01%
19
CSCO icon
200
Cisco
CSCO
$311B
$4.85K ﹤0.01%
63
6 7
8
9 10