FF
Friedenthal Financial Portfolio holdings
AUM $182M
1-Year Return
29.79%
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
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
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 | |
|---|---|---|---|---|---|---|
276
ServiceNow
NOW
$197B
| – | – |
-52
| Closed | -$55.1K |
|
277
Northern Trust
NTRS
$24.8B
| – | – |
-558
| Closed | -$57.2K |
|
278
Newell Brands
NWL
$2.45B
| – | – |
-76,546
| Closed | -$762K |
|
279
Global X US Infrastructure Development ETF
PAVE
$9.43B
| – | – |
-2,687
| Closed | -$109K |
|
280
Paycom
PAYC
$12.3B
| – | – |
-3,785
| Closed | -$776K |
|
281
Palantir
PLTR
$406B
| – | – |
-10,362
| Closed | -$784K |
|
282
Pentair
PNR
$18.1B
| – | – |
-557
| Closed | -$56.1K |
|
283
Quanta Services
PWR
$57.5B
| – | – |
-155
| Closed | -$49K |
|
284
PayPal
PYPL
$64.1B
| – | – |
-645
| Closed | -$55.1K |
|
285
Robert Half
RHI
$3.56B
| – | – |
-793
| Closed | -$55.9K |
|
286
Rivian
RIVN
$16.5B
| – | – |
-350
| Closed | -$4.66K |
|
287
Raymond James Financial
RJF
$33.5B
| – | – |
-5,391
| Closed | -$837K |
|
288
Sprouts Farmers Market
SFM
$12.6B
| – | – |
-6,185
| Closed | -$786K |
|
289
Semtech
SMTC
$5.43B
| – | – |
-12,204
| Closed | -$755K |
|
290
Virgin Galactic
SPCE
$189M
| – | – |
-5
| Closed | -$30 |
|
291
State Street
STT
$31.8B
| – | – |
-504
| Closed | -$49.5K |
|
292
Synchrony
SYF
$28.4B
| – | – |
-12,816
| Closed | -$833K |
|
293
AT&T
T
$212B
| – | – |
-541
| Closed | -$12.3K |
|
294
Target
TGT
$40.2B
| – | – |
-50
| Closed | -$6.76K |
|
295
Tilray
TLRY
$1.32B
| – | – |
-420
| Closed | -$559 |
|
296
Toast
TOST
$23.4B
| – | – |
-21,412
| Closed | -$780K |
|
297
Take-Two Interactive
TTWO
$45.6B
| – | – |
-273
| Closed | -$50.3K |
|
298
Twilio
TWLO
$16B
| – | – |
-7,813
| Closed | -$844K |
|
299
United Airlines
UAL
$33.8B
| – | – |
-8,200
| Closed | -$796K |
|
300
Unum
UNM
$12.8B
| – | – |
-10,906
| Closed | -$796K |
|