FF

Friedenthal Financial Portfolio holdings

AUM $182M
1-Year Return 29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
Cap. Flow
+$2.57M
Cap. Flow %
1.5%
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4.41M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.4M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$1.98M

Top Sells

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
$4.33M
3
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
$4.29M
5
SNX icon
TD Synnex
SNX
$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
176
Vanguard Total Stock Market ETF
VTI
$528B
$34.8K 0.02%
123
+11
+10% +$3.12K
DBEF icon
177
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$33.9K 0.02%
806
+43
+6% +$1.81K
ARWR icon
178
Arrowhead Research
ARWR
$4.02B
$32.3K 0.02%
1,670
– –
LQD icon
179
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$31.3K 0.02%
277
– –
CCL icon
180
Carnival Corp
CCL
$42.8B
$28.3K 0.02%
1,531
– –
BA icon
181
Boeing
BA
$174B
$26.9K 0.02%
177
– –
WTRG icon
182
Essential Utilities
WTRG
$11B
$25.3K 0.01%
+655
New +$25.3K
TIP icon
183
iShares TIPS Bond ETF
TIP
$13.6B
$20.7K 0.01%
187
– –
IGIB icon
184
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$19.3K 0.01%
359
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$2.84T
$18.4K 0.01%
110
-330
-75% -$55.2K
WYNN icon
186
Wynn Resorts
WYNN
$12.6B
$17.3K 0.01%
181
+161
+805% +$15.4K
XLP icon
187
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$15.9K 0.01%
192
– –
VB icon
188
Vanguard Small-Cap ETF
VB
$67.2B
$14.9K 0.01%
63
– –
FLRN icon
189
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$14.7K 0.01%
478
-140,361
-100% -$4.33M
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$3.51B
$14.7K 0.01%
287
-92
-24% -$4.71K
MINT icon
191
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$14.7K 0.01%
146
-42,988
-100% -$4.33M
FLOT icon
192
iShares Floating Rate Bond ETF
FLOT
$9.12B
$14.7K 0.01%
288
-84,687
-100% -$4.32M
FTSM icon
193
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$14.7K 0.01%
245
-71
-22% -$4.25K
SHOC icon
194
Strive US Semiconductor ETF
SHOC
$109M
$14K 0.01%
298
+112
+60% +$5.25K
DOV icon
195
Dover
DOV
$24.4B
$9.4K 0.01%
49
– –
EMB icon
196
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$8.52K 0.01%
91
-4
-4% -$374
JNK icon
197
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$8.31K ﹤0.01%
85
-4
-4% -$391
VT icon
198
Vanguard Total World Stock ETF
VT
$51.8B
$7.9K ﹤0.01%
66
– –
ABBV icon
199
AbbVie
ABBV
$375B
$7.9K ﹤0.01%
40
– –
AZN icon
200
AstraZeneca
AZN
$253B
$7.87K ﹤0.01%
101
– –
6 7
8
9 10