Friedenthal Financial Portfolio holdings

AUM $182M

This Quarter Return

+0.36%

1 Year Return

+29.79%

3 Year Return

+123.54%

5 Year Return

+171.71%

10 Year Return

+254.9%

AUM

$167M

AUM Growth

-$3.69M (-2%)

Cap. Flow

-$1.92M

Cap. Flow % of AUM

-1.15%

Top 10 Holdings %Top 10 Hldgs %

38.98%

Holding

313

New

Increased

Reduced

Closed

101

Top Buys

1	First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS	$4.75M
2	iShares Core S&P Mid-Cap ETF IJH	$4.45M
3	iShares 3-7 Year Treasury Bond ETF IEI	$4.42M
4	VanEck JP Morgan EM Local Currency Bond ETF EMLC	$4.39M
5	Kyndryl KD	$1.03M

Top Sells

1	iShares 0-3 Month Treasury Bond ETF SGOV	$4.5M
2	iShares Convertible Bond ETF ICVT	$4.42M
3	SPDR Blackstone Senior Loan ETF SRLN	$4.15M
4	iShares MSCI Emerging Markets Min Vol Factor ETF EEMV	$3.52M
5	Schwab US Broad Market ETF SCHB	$1.44M

Sector Composition

1	Technology	3.72%
2	Consumer Discretionary	2.94%
3	Real Estate	2.78%
4	Consumer Staples	2.52%
5	Utilities	2.36%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1	1 iShares Core S&P Total US Stock Market ETF ITOT $73.2B	$17.5M	10.48%	143,752 +472	+0.3%	+$57.6K
2	2 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.13B	$7.58M	4.53%	154,097 +96,682	+168%	+$4.75M
3	3 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.45B	$6.15M	3.67%	78,921 -17,585	-18%	-$1.37M
4	4 iShares MSCI Emerging Markets Min Vol Factor ETF EEMV $4.59B	$5.84M	3.49%	100,166 -60,339	-38%	-$3.52M
5	5 Schwab U.S Small- Cap ETF SCHA $17.9B	$5.48M	3.27%	233,784 -9,294	-4%	-$218K
6	6 iShares Core S&P Mid-Cap ETF IJH $98.6B	$4.9M	2.93%	83,913 +76,311	+1,004%	+$4.45M
7	7 iShares 0-5 Year TIPS Bond ETF STIP $12.4B	$4.57M	2.73%	44,176 +4,446	+11%	+$460K
8	8 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$4.42M	2.64%	+37,451	New	+$4.42M
9	9 Janus Henderson Short Duration Income ETF VNLA $2.66B	$4.39M	2.62%	89,288 -1,095	-1%	-$53.8K
10	10 VanEck JP Morgan EM Local Currency Bond ETF EMLC $3.55B	$4.39M	2.62%	+183,843	New	+$4.39M
11	11 Schwab US Aggregate Bond ETF SCHZ $8.62B	$3.94M	2.35%	170,003 -52,715	-24%	-$1.22M
12	12 The Communication Services Select Sector SPDR Fund XLC $23.8B	$3.77M	2.25%	39,057 -799	-2%	-$77.1K
13	13 Invesco S&P 500 Equal Weight Materials ETF RSPM $176M	$3.52M	2.1%	110,854 +5,775	+6%	+$183K
14	14 Vanguard Total International Bond ETF BNDX $67.3B	$3.47M	2.07%	71,142 +8,771	+14%	+$428K
15	15 iShares 0-5 Year High Yield Corporate Bond ETF SHYG $6.89B	$3.44M	2.06%	80,957 +10,935	+16%	+$465K
16	16 Invesco S&P 500 Equal Weight Health Care ETF RSPH $724M	$3.1M	1.85%	104,357 -759	-0.7%	-$22.6K
17	17 Invesco S&P 500 Equal Weight Utilities ETF RSPU $451M	$2.74M	1.64%	39,360 -552	-1%	-$38.4K
18	18 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.5B	$2.13M	1.27%	26,103 +3,242	+14%	+$265K
19	19 PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund HYS $1.41B	$2.09M	1.25%	22,334 +2,532	+13%	+$237K
20	20 iShares MSCI USA Min Vol Factor ETF USMV $23.8B	$2.06M	1.23%	21,968 -2,220	-9%	-$208K
21	21 SPDR Blackstone Senior Loan ETF SRLN $7.09B	$1.66M	0.99%	40,245 -100,860	-71%	-$4.15M
22	22 iShares Core International Aggregate Bond Fund IAGG $10.6B	$1.64M	0.98%	32,824 -5,153	-14%	-$258K
23	23 Invesco S&P 500 Equal Weight Consumer Staples ETF RSPS $260M	$1.52M	0.91%	49,413 +1,076	+2%	+$33.2K
24	24 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.68B	$1.39M	0.83%	40,514 -3,085	-7%	-$106K
25	25 iShares ESG MSCI USA Leaders ETF SUSL $970M	$1.37M	0.82%	14,290	–	–