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 | |
|---|---|---|---|---|---|---|
251
Marine Products Corp
MPX
$319M
| $259 | ﹤0.01% |
+30
| New | +$259 |
|
252
Rivian
RIVN
$17.5B
| $234 | ﹤0.01% |
+17
| New | +$234 |
|
253
Schwab US Large- Cap ETF
SCHX
$59.1B
| $196 | ﹤0.01% |
8
+4
| +100% | +$98 |
|
254
VF Corp
VFC
$5.82B
| $139 | ﹤0.01% |
+12
| New | +$139 |
|
255
Lucid Motors
LCID
$5.68B
| $138 | ﹤0.01% |
+7
| New | +$138 |
|
|
TRVG
256
trivago
TRVG
$236M
| $114 | ﹤0.01% |
+30
| New | +$114 |
|
257
Ford
F
$46.6B
| $87 | ﹤0.01% |
+8
| New | +$87 |
|
258
Opendoor
OPEN
$4.88B
| $56 | ﹤0.01% |
+105
| New | +$56 |
|
|
JG
259
Aurora Mobile
JG
$58.8M
| $44 | ﹤0.01% |
+4
| New | +$44 |
|
260
Sundial Growers
SNDL
$636M
| $37 | ﹤0.01% |
+30
| New | +$37 |
|
261
Ameren
AEE
$27.1B
| – | – |
-8,996
| Closed | -$903K |
|
262
AGNC Investment
AGNC
$10.8B
| – | – |
-91,437
| Closed | -$876K |
|
263
Air Products & Chemicals
APD
$64.4B
| – | – |
-3,264
| Closed | -$963K |
|
264
Bank of New York Mellon
BK
$73.3B
| – | – |
-926
| Closed | -$77.7K |
|
265
Baker Hughes
BKR
$44.9B
| – | – |
-21,919
| Closed | -$963K |
|
266
Bristol-Myers Squibb
BMY
$95.7B
| – | – |
-1,331
| Closed | -$81.2K |
|
267
BellRing Brands
BRBR
$4.99B
| – | – |
-11,954
| Closed | -$890K |
|
268
CBRE Group
CBRE
$48.9B
| – | – |
-592
| Closed | -$77.4K |
|
269
Church & Dwight Co
CHD
$23.3B
| – | – |
-732
| Closed | -$80.6K |
|
270
Coinbase
COIN
$77B
| – | – |
-5
| Closed | -$862 |
|
271
CRH
CRH
$75.5B
| – | – |
-10,888
| Closed | -$958K |
|
272
Cousins Properties
CUZ
$4.94B
| – | – |
-29,803
| Closed | -$879K |
|
273
Doximity
DOCS
$12.9B
| – | – |
-14,857
| Closed | -$862K |
|
274
Strive US Energy ETF
DRLL
$259M
| – | – |
-173
| Closed | -$5.15K |
|
275
DT Midstream
DTM
$10.7B
| – | – |
-9,055
| Closed | -$874K |
|