FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
(+9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.44M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.14M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Accenture
ACN
$158B
| $2.99K | ﹤0.01% |
+10
| New | +$2.99K |
|
227
Vanguard S&P 500 ETF
VOO
$730B
| $2.85K | ﹤0.01% |
5
| – | – |
|
228
Grayscale Bitcoin Trust
GBTC
$44B
| $2.8K | ﹤0.01% |
33
| – | – |
|
229
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.79K | ﹤0.01% |
22
+10
| +83% | +$1.27K |
|
230
FedEx
FDX
$53.2B
| $2.73K | ﹤0.01% |
+12
| New | +$2.73K |
|
231
Wells Fargo
WFC
$262B
| $2.64K | ﹤0.01% |
+33
| New | +$2.64K |
|
232
lululemon athletica
LULU
$24.7B
| $2.61K | ﹤0.01% |
+11
| New | +$2.61K |
|
233
Hershey
HSY
$37.6B
| $2.49K | ﹤0.01% |
+15
| New | +$2.49K |
|
234
Nike
NKE
$111B
| $2.35K | ﹤0.01% |
33
| – | – |
|
235
Vanguard Small-Cap Growth ETF
VBK
$20.2B
| $1.94K | ﹤0.01% |
7
| – | – |
|
|
FLG
236
Flagstar Financial, Inc.
FLG
$5.38B
| $1.8K | ﹤0.01% |
169
| – | – |
|
237
DoorDash
DASH
$106B
| $1.48K | ﹤0.01% |
+6
| New | +$1.48K |
|
238
Delta Air Lines
DAL
$39.5B
| $1.26K | ﹤0.01% |
+26
| New | +$1.26K |
|
239
Yum China
YUMC
$16.4B
| $1.25K | ﹤0.01% |
28
| – | – |
|
240
Brighthouse Financial
BHF
$2.53B
| $1.08K | ﹤0.01% |
+20
| New | +$1.08K |
|
241
DraftKings
DKNG
$23.5B
| $1.07K | ﹤0.01% |
+25
| New | +$1.07K |
|
242
Coty
COTY
$3.82B
| $930 | ﹤0.01% |
+200
| New | +$930 |
|
243
American Tower
AMT
$91.4B
| $885 | ﹤0.01% |
+4
| New | +$885 |
|
244
MGM Resorts International
MGM
$10.1B
| $861 | ﹤0.01% |
+25
| New | +$861 |
|
245
Dropbox
DBX
$7.94B
| $858 | ﹤0.01% |
+30
| New | +$858 |
|
246
PepsiCo
PEP
$201B
| $661 | ﹤0.01% |
+5
| New | +$661 |
|
247
Vanguard Russell 1000 ETF
VONE
$6.69B
| $565 | ﹤0.01% |
2
+1
| +100% | +$283 |
|
248
Topgolf Callaway Brands
MODG
$1.68B
| $483 | ﹤0.01% |
+60
| New | +$483 |
|
249
PayPal
PYPL
$65.4B
| $446 | ﹤0.01% |
+6
| New | +$446 |
|
250
Microvast
MVST
$819M
| $363 | ﹤0.01% |
+100
| New | +$363 |
|