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
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$16.9M 10.54%
142,300
+366
+0.3% +$43.5K
EEMV icon
2
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$9.09M 5.67%
158,914
+7,378
+5% +$422K
EFAV icon
3
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$6.46M 4.03%
93,133
+1,605
+2% +$111K
SCHA icon
4
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$5.76M 3.59%
121,417
+1,199
+1% +$56.9K
SCHZ icon
5
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$5.29M 3.3%
116,012
+1,256
+1% +$57.2K
FLRN icon
6
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$4.34M 2.71%
140,839
+140,256
+24,058% +$4.33M
MINT icon
7
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$4.34M 2.71%
43,134
+42,956
+24,133% +$4.32M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.15B
$4.34M 2.71%
84,975
+84,624
+24,109% +$4.32M
FTSL icon
9
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$4.29M 2.68%
+93,894
New +$4.29M
STIP icon
10
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$3.79M 2.36%
38,057
+2,957
+8% +$294K
RSPM icon
11
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$167M
$3.46M 2.16%
100,381
+1,270
+1% +$43.8K
XLC icon
12
The Communication Services Select Sector SPDR Fund
XLC
$25B
$3.3M 2.06%
38,535
-2,580
-6% -$221K
RSPH icon
13
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.02M 1.88%
100,443
+6,154
+7% +$185K
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$68.3B
$2.95M 1.84%
60,588
+4,864
+9% +$237K
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$2.93M 1.82%
69,329
+6,569
+10% +$277K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.72M 1.7%
56,639
-84,804
-60% -$4.07M
RSPU icon
17
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$2.29M 1.43%
39,425
-1,119
-3% -$64.9K
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.2M 1.37%
44,007
+1,281
+3% +$63.9K
USMV icon
19
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.05M 1.28%
24,360
-2,180
-8% -$183K
HYS icon
20
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$1.86M 1.16%
20,104
+1,900
+10% +$176K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$1.77M 1.1%
22,117
+583
+3% +$46.6K
RSPT icon
22
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$1.58M 0.98%
42,999
-1,849
-4% -$67.8K
RSPS icon
23
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$1.46M 0.91%
47,654
+3,168
+7% +$97K
SCHP icon
24
Schwab US TIPS ETF
SCHP
$13.9B
$1.42M 0.89%
27,311
+1,497
+6% +$77.9K
SRLN icon
25
SPDR Blackstone Senior Loan ETF
SRLN
$7B
$1.41M 0.88%
33,779
+3,537
+12% +$148K
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