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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$29.4K 0.02%
270
-37,333
-99% -$4.07M
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$526B
$28.6K 0.02%
110
– –
CCL icon
178
Carnival Corp
CCL
$43.2B
$25K 0.02%
1,531
– –
TIP icon
179
iShares TIPS Bond ETF
TIP
$13.6B
$18.6K 0.01%
173
+11
+7% +$1.18K
FLRN icon
180
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$18K 0.01%
583
+32
+6% +$987
NEAR icon
181
iShares Short Maturity Bond ETF
NEAR
$3.52B
$18K 0.01%
356
+21
+6% +$1.06K
FLOT icon
182
iShares Floating Rate Bond ETF
FLOT
$9.15B
$17.9K 0.01%
351
+17
+5% +$868
MINT icon
183
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$17.9K 0.01%
178
+10
+6% +$1.01K
FTSM icon
184
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$17.9K 0.01%
300
+19
+7% +$1.13K
TSLA icon
185
Tesla
TSLA
$1.08T
$17.6K 0.01%
100
-392
-80% -$68.9K
IGIB icon
186
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$17K 0.01%
329
– –
VB icon
187
Vanguard Small-Cap ETF
VB
$66.4B
$14.9K 0.01%
65
-6
-8% -$1.37K
VOO icon
188
Vanguard S&P 500 ETF
VOO
$726B
$14.2K 0.01%
30
+2
+7% +$947
XLI icon
189
Industrial Select Sector SPDR Fund
XLI
$23.3B
$13.7K 0.01%
109
– –
XLP icon
190
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$13.7K 0.01%
179
– –
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$34.6B
$9.86K 0.01%
114
-17
-13% -$1.47K
JPM icon
192
JPMorgan Chase
JPM
$829B
$9.01K 0.01%
+45
New +$9.01K
DOV icon
193
Dover
DOV
$24.5B
$8.68K 0.01%
49
– –
SHOC icon
194
Strive US Semiconductor ETF
SHOC
$107M
$8.3K 0.01%
186
– –
JNK icon
195
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.19K 0.01%
86
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$8.16K 0.01%
91
-19
-17% -$1.7K
ABBV icon
197
AbbVie
ABBV
$372B
$7.28K ﹤0.01%
40
– –
VT icon
198
Vanguard Total World Stock ETF
VT
$51.6B
$7.07K ﹤0.01%
64
– –
AZN icon
199
AstraZeneca
AZN
$248B
$6.84K ﹤0.01%
101
– –
SCHR icon
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$5.99K ﹤0.01%
122
-9
-7% -$442
6 7
8
9 10