FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.41%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+0.17%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TransUnion
TRU
$16.8B
| – | – |
-7,662
| Closed | -$802K |
|
327
Tyler Technologies
TYL
$23.9B
| – | – |
-1,285
| Closed | -$750K |
|
328
Universal Health Services
UHS
$11.6B
| – | – |
-3,152
| Closed | -$722K |
|
329
UnitedHealth
UNH
$280B
| – | – |
-87
| Closed | -$50.9K |
|
330
VF Corp
VFC
$5.8B
| – | – |
-41,244
| Closed | -$823K |
|
331
Ventas
VTR
$30.9B
| – | – |
-12,773
| Closed | -$819K |
|
332
WEC Energy
WEC
$34.1B
| – | – |
-522
| Closed | -$50.2K |
|
333
Welltower
WELL
$112B
| – | – |
-6,337
| Closed | -$811K |
|
334
SPDR S&P Biotech ETF
XBI
$5.25B
| – | – |
-1,189
| Closed | -$117K |
|
335
Xcel Energy
XEL
$42.7B
| – | – |
-769
| Closed | -$50.2K |
|
336
SPDR S&P Homebuilders ETF
XHB
$1.9B
| – | – |
-1,026
| Closed | -$128K |
|