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
VCR icon
201
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$4.74K ﹤0.01%
12
LHX icon
202
L3Harris
LHX
$68.5B
$4.7K ﹤0.01%
16
ITW icon
203
Illinois Tool Works
ITW
$79.9B
$4.68K ﹤0.01%
19
-17
SPGI icon
204
S&P Global
SPGI
$135B
$4.18K ﹤0.01%
8
PAYX icon
205
Paychex
PAYX
$36.2B
$3.59K ﹤0.01%
32
EMR icon
206
Emerson Electric
EMR
$77.8B
$3.58K ﹤0.01%
27
ONDS icon
207
Ondas Inc
ONDS
$4.42B
$3.56K ﹤0.01%
+365
FDX icon
208
FedEx
FDX
$84.4B
$3.47K ﹤0.01%
12
VWO icon
209
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$3.44K ﹤0.01%
64
SBUX icon
210
Starbucks
SBUX
$113B
$3.29K ﹤0.01%
39
WEC icon
211
WEC Energy
WEC
$37.7B
$3.27K ﹤0.01%
31
ACHR icon
212
Archer Aviation
ACHR
$4.6B
$3.2K ﹤0.01%
425
WFC icon
213
Wells Fargo
WFC
$248B
$3.1K ﹤0.01%
33
GWW icon
214
W.W. Grainger
GWW
$52.7B
$3.03K ﹤0.01%
3
LULU icon
215
lululemon athletica
LULU
$20B
$2.29K ﹤0.01%
11
GBTC icon
216
Grayscale Bitcoin Trust
GBTC
$27.1B
$2.26K ﹤0.01%
33
FLG
217
Flagstar Bank National Association
FLG
$5.24B
$2.14K ﹤0.01%
170
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.12K ﹤0.01%
7
LCID icon
219
Lucid Motors
LCID
$3.2B
$2.06K ﹤0.01%
195
+32
JNK icon
220
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.72B
$1.85K ﹤0.01%
19
-76
DAL icon
221
Delta Air Lines
DAL
$38.5B
$1.79K ﹤0.01%
26
CRWV
222
CoreWeave Inc
CRWV
$38.4B
$1.5K ﹤0.01%
+21
DASH icon
223
DoorDash
DASH
$77.8B
$1.36K ﹤0.01%
6
BHF icon
224
Brighthouse Financial
BHF
$3.38B
$1.3K ﹤0.01%
20
PG icon
225
Procter & Gamble
PG
$357B
$1.29K ﹤0.01%
9
-33
7 8
9
10 11