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 | |
|---|---|---|---|---|---|---|
301
Urban Outfitters
URBN
$6.46B
| – | – |
-13,936
| Closed | -$765K |
|
302
Vertiv
VRT
$52.8B
| – | – |
-6,746
| Closed | -$766K |
|
303
Vistra
VST
$72.3B
| – | – |
-5,644
| Closed | -$778K |
|
304
Vanguard Extended Market ETF
VXF
$24.3B
| – | – |
-556
| Closed | -$106K |
|
305
Wabtec
WAB
$32.2B
| – | – |
-293
| Closed | -$55.6K |
|
306
Warner Bros
WBD
$48.2B
| – | – |
-73,203
| Closed | -$774K |
|
307
Wells Fargo
WFC
$261B
| – | – |
-108
| Closed | -$7.59K |
|
308
Whirlpool
WHR
$5.03B
| – | – |
-438
| Closed | -$50.1K |
|
309
Williams Companies
WMB
$71.3B
| – | – |
-170
| Closed | -$9.2K |
|
310
Zillow
Z
$21.1B
| – | – |
-10,185
| Closed | -$754K |
|
311
Dayforce
DAY
$10.9B
| – | – |
-11,345
| Closed | -$824K |
|
|
XYZ
312
Block, Inc.
XYZ
$45.5B
| – | – |
-8,750
| Closed | -$744K |
|
|
MTTR
313
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – |
-200
| Closed | -$948 |
|