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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WEC icon
226
WEC Energy
WEC
$37.5B
$3.55K ﹤0.01%
31
-9,227
EMR icon
227
Emerson Electric
EMR
$73.4B
$3.54K ﹤0.01%
27
VWO icon
228
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.47K ﹤0.01%
64
BSCQ icon
229
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.22B
$3.35K ﹤0.01%
171
+1
SBUX icon
230
Starbucks
SBUX
$97.6B
$3.3K ﹤0.01%
39
VOO icon
231
Vanguard S&P 500 ETF
VOO
$764B
$3.07K ﹤0.01%
5
GBTC icon
232
Grayscale Bitcoin Trust
GBTC
$44.8B
$2.96K ﹤0.01%
33
XOP icon
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
$2.95K ﹤0.01%
22
GWW icon
234
W.W. Grainger
GWW
$46.4B
$2.86K ﹤0.01%
3
FDX icon
235
FedEx
FDX
$56.6B
$2.83K ﹤0.01%
12
HSY icon
236
Hershey
HSY
$37.7B
$2.81K ﹤0.01%
15
WFC icon
237
Wells Fargo
WFC
$267B
$2.77K ﹤0.01%
33
NKE icon
238
Nike
NKE
$101B
$2.3K ﹤0.01%
33
VBK icon
239
Vanguard Small-Cap Growth ETF
VBK
$20.8B
$2.09K ﹤0.01%
7
FLG
240
Flagstar Bank, National Association
FLG
$4.79B
$1.96K ﹤0.01%
170
+1
LULU icon
241
lululemon athletica
LULU
$21.5B
$1.96K ﹤0.01%
11
DASH icon
242
DoorDash
DASH
$112B
$1.63K ﹤0.01%
6
ES icon
243
Eversource Energy
ES
$27B
$1.49K ﹤0.01%
21
-1,212
DAL icon
244
Delta Air Lines
DAL
$40.7B
$1.46K ﹤0.01%
26
YUMC icon
245
Yum China
YUMC
$16.3B
$1.2K ﹤0.01%
28
BHF icon
246
Brighthouse Financial
BHF
$2.69B
$1.06K ﹤0.01%
20
DKNG icon
247
DraftKings
DKNG
$16.7B
$935 ﹤0.01%
25
DBX icon
248
Dropbox
DBX
$8.05B
$907 ﹤0.01%
30
MGM icon
249
MGM Resorts International
MGM
$8.96B
$867 ﹤0.01%
25
GDRX icon
250
GoodRx Holdings
GDRX
$1.35B
$846 ﹤0.01%
+200