FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
1
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$20.5M 11.23%
151,777
+8,025
EFAV icon
2
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
$6.4M 3.51%
76,181
-2,740
SCHA icon
3
Schwab U.S Small- Cap ETF
SCHA
$20.7B
$6.32M 3.46%
249,737
+15,953
EEMV icon
4
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$6.23M 3.42%
99,246
-920
IJH icon
5
iShares Core S&P Mid-Cap ETF
IJH
$101B
$5.64M 3.09%
91,018
+7,105
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$5.62M 3.08%
70,687
+54,618
STIP icon
7
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$4.84M 2.65%
47,049
+2,873
XLC icon
8
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$4.4M 2.41%
40,496
+1,439
EMB icon
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.32M 2.37%
46,590
+46,402
ICVT icon
10
iShares Convertible Bond ETF
ICVT
$3.02B
$4.29M 2.35%
+47,608
VNLA icon
11
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$4.26M 2.34%
86,631
-2,657
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$9.07B
$3.88M 2.13%
166,900
-3,103
RSPM icon
13
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$158M
$3.81M 2.09%
117,680
+6,826
BNDX icon
14
Vanguard Total International Bond ETF
BNDX
$69.9B
$3.81M 2.09%
76,984
+5,842
SHYG icon
15
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.33B
$3.71M 2.04%
86,063
+5,106
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$3.45M 1.89%
70,053
-84,044
RSPH icon
17
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$746M
$3.21M 1.76%
109,934
+5,577
BND icon
18
Vanguard Total Bond Market
BND
$138B
$2.9M 1.59%
39,352
+29,386
RSPU icon
19
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$497M
$2.86M 1.57%
40,192
+832
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.2B
$2.36M 1.3%
28,511
+2,408
HYS icon
21
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.47B
$2.35M 1.29%
24,685
+2,351
EQAL icon
22
Invesco Russell 1000 Equal Weight ETF
EQAL
$695M
$2.27M 1.24%
46,037
+30,000
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$2.04M 1.12%
21,691
-277
SRLN icon
24
SPDR Blackstone Senior Loan ETF
SRLN
$6.88B
$1.82M 1%
43,750
+3,505
RSPT icon
25
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.36B
$1.71M 0.94%
41,903
+1,389
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