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
PG icon
201
Procter & Gamble
PG
$370B
$5.36K ﹤0.01%
33
– –
DRLL icon
202
Strive US Energy ETF
DRLL
$268M
$5.27K ﹤0.01%
168
+1
+0.6% +$31
NVS icon
203
Novartis
NVS
$245B
$5.03K ﹤0.01%
52
– –
ITW icon
204
Illinois Tool Works
ITW
$76.3B
$4.56K ﹤0.01%
17
– –
ABT icon
205
Abbott
ABT
$230B
$4.55K ﹤0.01%
40
– –
YUM icon
206
Yum! Brands
YUM
$40.4B
$3.88K ﹤0.01%
28
– –
XOP icon
207
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$3.72K ﹤0.01%
24
+5
+26% +$775
BSCO
208
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.65K ﹤0.01%
174
– –
MMM icon
209
3M
MMM
$82B
$3.5K ﹤0.01%
33
– –
BND icon
210
Vanguard Total Bond Market
BND
$133B
$3.34K ﹤0.01%
46
+2
+5% +$145
NKE icon
211
Nike
NKE
$111B
$3.1K ﹤0.01%
33
– –
ENB icon
212
Enbridge
ENB
$105B
$2.64K ﹤0.01%
73
– –
GBTC icon
213
Grayscale Bitcoin Trust
GBTC
$44.6B
$2.09K ﹤0.01%
+33
New +$2.09K
STXE icon
214
Strive Emerging Markets ex-China ETF
STXE
$93.5M
$1.45K ﹤0.01%
51
– –
DRIV icon
215
Global X Autonomous & Electric Vehicles ETF
DRIV
$330M
$1.31K ﹤0.01%
53
– –
ES icon
216
Eversource Energy
ES
$23.6B
$1.26K ﹤0.01%
21
– –
YUMC icon
217
Yum China
YUMC
$16.2B
$1.12K ﹤0.01%
28
– –
ARKK icon
218
ARK Innovation ETF
ARKK
$7.4B
$652 ﹤0.01%
13
– –
FLG
219
Flagstar Financial, Inc.
FLG
$5.3B
$403 ﹤0.01%
+125
New +$403
PTON icon
220
Peloton Interactive
PTON
$2.98B
$180 ﹤0.01%
42
– –
XLE icon
221
Energy Select Sector SPDR Fund
XLE
$27.6B
$95 ﹤0.01%
1
– –
A icon
222
Agilent Technologies
A
$35.3B
– –
-334
Closed -$46.4K
ACM icon
223
Aecom
ACM
$16.4B
– –
-474
Closed -$43.8K
AFRM icon
224
Affirm
AFRM
$27.4B
– –
-16,598
Closed -$816K
AIZ icon
225
Assurant
AIZ
$10.8B
– –
-4,360
Closed -$735K
7 8
9
10 11