FF

Friedenthal Financial Portfolio holdings

AUM $182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
Cap. Flow
-$2.8M
Cap. Flow %
-1.75%
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77

Top Buys

1
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$4.33M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$4.32M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
NVDA icon
NVIDIA
NVDA
$976K

Top Sells

1
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$4.37M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.35M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.5B
$31.2K 0.02%
245
+9
+4% +$1.15K
VTI icon
177
Vanguard Total Stock Market ETF
VTI
$522B
$30K 0.02%
112
+2
+2% +$535
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$29.7K 0.02%
277
+7
+3% +$750
CCL icon
179
Carnival Corp
CCL
$42.2B
$28.7K 0.02%
1,531
– –
TIP icon
180
iShares TIPS Bond ETF
TIP
$13.5B
$20K 0.01%
187
+14
+8% +$1.5K
TSLA icon
181
Tesla
TSLA
$1.06T
$19.8K 0.01%
100
– –
NEAR icon
182
iShares Short Maturity Bond ETF
NEAR
$3.5B
$19.1K 0.01%
379
+23
+6% +$1.16K
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$18.8K 0.01%
316
+16
+5% +$954
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$18.4K 0.01%
359
+30
+9% +$1.54K
VOO icon
185
Vanguard S&P 500 ETF
VOO
$720B
$14.8K 0.01%
30
– –
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$14.7K 0.01%
192
+13
+7% +$996
VB icon
187
Vanguard Small-Cap ETF
VB
$66.1B
$13.7K 0.01%
63
-2
-3% -$436
XLI icon
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
$12.7K 0.01%
104
-5
-5% -$609
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$34.1B
$9.8K 0.01%
117
+3
+3% +$251
SHOC icon
190
Strive US Semiconductor ETF
SHOC
$106M
$9.39K 0.01%
186
– –
FANG icon
191
Diamondback Energy
FANG
$43.1B
$9.21K 0.01%
+46
New +$9.21K
DOV icon
192
Dover
DOV
$24.5B
$8.84K 0.01%
49
– –
WMB icon
193
Williams Companies
WMB
$70.7B
$8.84K 0.01%
+208
New +$8.84K
KMI icon
194
Kinder Morgan
KMI
$59.4B
$8.58K 0.01%
+432
New +$8.58K
EMB icon
195
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$8.41K 0.01%
95
+4
+4% +$354
JNK icon
196
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
$8.39K 0.01%
89
+3
+3% +$283
EQT icon
197
EQT Corp
EQT
$32.4B
$8.21K 0.01%
+222
New +$8.21K
AZN icon
198
AstraZeneca
AZN
$249B
$7.88K ﹤0.01%
101
– –
VT icon
199
Vanguard Total World Stock ETF
VT
$51.2B
$7.43K ﹤0.01%
66
+2
+3% +$225
PFF icon
200
iShares Preferred and Income Securities ETF
PFF
$14.4B
$6.94K ﹤0.01%
220
-135,026
-100% -$4.26M
6 7
8
9 10