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
ABBV icon
201
AbbVie
ABBV
$374B
$6.86K ﹤0.01%
40
– –
SCHR icon
202
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$6.49K ﹤0.01%
133
+11
+9% +$537
NVS icon
203
Novartis
NVS
$245B
$5.54K ﹤0.01%
52
– –
PG icon
204
Procter & Gamble
PG
$370B
$5.44K ﹤0.01%
33
– –
DRLL icon
205
Strive US Energy ETF
DRLL
$270M
$5.08K ﹤0.01%
170
+2
+1% +$60
ABT icon
206
Abbott
ABT
$229B
$4.16K ﹤0.01%
40
– –
ITW icon
207
Illinois Tool Works
ITW
$76.4B
$4.03K ﹤0.01%
17
– –
YUM icon
208
Yum! Brands
YUM
$40.4B
$3.71K ﹤0.01%
28
– –
BSCO
209
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$3.71K ﹤0.01%
176
+2
+1% +$42
XOP icon
210
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$3.35K ﹤0.01%
23
-1
-4% -$145
BND icon
211
Vanguard Total Bond Market
BND
$133B
$3.32K ﹤0.01%
46
– –
ENB icon
212
Enbridge
ENB
$105B
$2.6K ﹤0.01%
73
– –
NKE icon
213
Nike
NKE
$110B
$2.49K ﹤0.01%
33
– –
WYNN icon
214
Wynn Resorts
WYNN
$13B
$1.79K ﹤0.01%
+20
New +$1.79K
GBTC icon
215
Grayscale Bitcoin Trust
GBTC
$44.4B
$1.76K ﹤0.01%
33
– –
STXE icon
216
Strive Emerging Markets ex-China ETF
STXE
$93.2M
$1.51K ﹤0.01%
51
– –
DRIV icon
217
Global X Autonomous & Electric Vehicles ETF
DRIV
$333M
$1.25K ﹤0.01%
53
– –
ES icon
218
Eversource Energy
ES
$23.6B
$1.19K ﹤0.01%
21
– –
FLG
219
Flagstar Financial, Inc.
FLG
$5.33B
$921 ﹤0.01%
286
+161
+129% +$518
YUMC icon
220
Yum China
YUMC
$16B
$864 ﹤0.01%
28
– –
ARKK icon
221
ARK Innovation ETF
ARKK
$7.4B
$572 ﹤0.01%
13
– –
PTON icon
222
Peloton Interactive
PTON
$3.01B
$142 ﹤0.01%
42
– –
XLE icon
223
Energy Select Sector SPDR Fund
XLE
$27.7B
$92 ﹤0.01%
1
– –
ALGN icon
224
Align Technology
ALGN
$9.94B
– –
-154
Closed -$50.5K
ALLY icon
225
Ally Financial
ALLY
$12.5B
– –
-1,258
Closed -$51.1K
7 8
9
10 11