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
RCL icon
276
Royal Caribbean
RCL
$86B
– –
-4,030
RBLX icon
277
Roblox
RBLX
$88.9B
– –
-14,628
PTON icon
278
Peloton Interactive
PTON
$3.14B
– –
-42
PPG icon
279
PPG Industries
PPG
$23.3B
– –
-9,009
PPC icon
280
Pilgrim's Pride
PPC
$9.1B
– –
-17,040
PODD icon
281
Insulet
PODD
$23.4B
– –
-3,301
PLNT icon
282
Planet Fitness
PLNT
$8.15B
– –
-789
PH icon
283
Parker-Hannifin
PH
$95.6B
– –
-1,526
NI icon
284
NiSource
NI
$20.7B
– –
-2,003
NFLX icon
285
Netflix
NFLX
$476B
– –
-897
MKC icon
286
McCormick & Company Non-Voting
MKC
$18.4B
– –
-11,910
LH icon
287
Labcorp
LH
$23.6B
– –
-4,201
LBTYA icon
288
Liberty Global Class A
LBTYA
$3.75B
– –
-6,736
KWEB icon
289
KraneShares CSI China Internet ETF
KWEB
$9.09B
– –
-3,202
KD icon
290
Kyndryl
KD
$6.62B
– –
-32,873
JBL icon
291
Jabil
JBL
$21B
– –
-561
JAZZ icon
292
Jazz Pharmaceuticals
JAZZ
$8.3B
– –
-6,915
IP icon
293
International Paper
IP
$25.4B
– –
-16,353
HOOD icon
294
Robinhood
HOOD
$109B
– –
-21,270
G icon
295
Genpact
G
$6.95B
– –
-19,217
FTWO icon
296
Strive FAANG 2.0 ETF
FTWO
$47.1M
– –
-123
FR icon
297
First Industrial Realty Trust
FR
$7.35B
– –
-16,336
FOXA icon
298
Fox Class A
FOXA
$26.3B
– –
-250
FI icon
299
Fiserv
FI
$68.7B
– –
-4,386
FFIV icon
300
F5
FFIV
$17.1B
– –
-3,334
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