FF
Friedenthal Financial Portfolio holdings
AUM
$199M
1-Year Est. Return
17.62%
This Fund
S&P 500
1 Year Est. Return
+17.62%
AUM
$194M
AUM Growth
+$370K
(+0.19%)
Holding
328
Top Buys
| 1 | +$4.48M | |
| 2 | +$4.28M | |
| 3 | +$4.22M | |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.19M |
| 5 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$2.08M |
Top Sells
| 1 | +$4.16M | |
| 2 | +$4.15M | |
| 3 | +$4M | |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$3.68M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.38M |
Sector Composition
| 1 | Technology | 4.09% |
| 2 | Consumer Discretionary | 2.72% |
| 3 | Healthcare | 2.31% |
| 4 | Consumer Staples | 2.13% |
| 5 | Financials | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zillow
Z
$10.5B
| – | – |
-11,945
|
|
||
327
Astera Labs
ALAB
$33B
| – | – |
-5,038
|
|
||
328
Alaska Air
ALK
$4.54B
| – | – |
-19,670
|
|