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
STRV icon
201
Strive 500 ETF
STRV
$988M
$7.59K ﹤0.01%
+206
New +$7.59K
NVS icon
202
Novartis
NVS
$251B
$5.98K ﹤0.01%
52
– –
STXE icon
203
Strive Emerging Markets ex-China ETF
STXE
$94.9M
$5.97K ﹤0.01%
197
+146
+286% +$4.42K
SCHR icon
204
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.72K ﹤0.01%
226
-40
-15% -$1.01K
PG icon
205
Procter & Gamble
PG
$375B
$5.72K ﹤0.01%
33
– –
STXG icon
206
Strive 1000 Growth ETF
STXG
$139M
$5.53K ﹤0.01%
+133
New +$5.53K
DRLL icon
207
Strive US Energy ETF
DRLL
$260M
$4.8K ﹤0.01%
171
+1
+0.6% +$28
ABT icon
208
Abbott
ABT
$231B
$4.56K ﹤0.01%
40
– –
ITW icon
209
Illinois Tool Works
ITW
$77.6B
$4.46K ﹤0.01%
17
– –
YUM icon
210
Yum! Brands
YUM
$40.1B
$3.91K ﹤0.01%
28
– –
BND icon
211
Vanguard Total Bond Market
BND
$135B
$3.46K ﹤0.01%
46
– –
BSCQ icon
212
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$3.38K ﹤0.01%
+173
New +$3.38K
XOP icon
213
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$3.03K ﹤0.01%
23
– –
ENB icon
214
Enbridge
ENB
$105B
$2.97K ﹤0.01%
73
– –
NKE icon
215
Nike
NKE
$109B
$2.92K ﹤0.01%
33
– –
STXD icon
216
Strive 1000 Dividend Growth ETF
STXD
$53.7M
$2.51K ﹤0.01%
+74
New +$2.51K
FTWO icon
217
Strive FAANG 2.0 ETF
FTWO
$43.7M
$1.91K ﹤0.01%
+61
New +$1.91K
GBTC icon
218
Grayscale Bitcoin Trust
GBTC
$44.8B
$1.67K ﹤0.01%
33
-4
-11% -$202
ES icon
219
Eversource Energy
ES
$23.6B
$1.43K ﹤0.01%
21
– –
YUMC icon
220
Yum China
YUMC
$16.5B
$1.26K ﹤0.01%
28
– –
DRIV icon
221
Global X Autonomous & Electric Vehicles ETF
DRIV
$338M
$1.25K ﹤0.01%
53
– –
FLG
222
Flagstar Financial, Inc.
FLG
$5.39B
$1.07K ﹤0.01%
95
– –
COIN icon
223
Coinbase
COIN
$76.8B
$891 ﹤0.01%
+5
New +$891
ARKK icon
224
ARK Innovation ETF
ARKK
$7.49B
$618 ﹤0.01%
13
– –
TSLA icon
225
Tesla
TSLA
$1.13T
$524 ﹤0.01%
2
-98
-98% -$25.7K
7 8
9
10 11