FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
(+9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.44M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.14M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $1.59M | 0.87% |
31,147
-1,677
| -5% | -$85.7K |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $1.5M | 0.82% |
50,174
+761
| +2% | +$22.8K |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $1.48M | 0.81% |
27,611
+493
| +2% | +$26.4K |
|
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$224M
| $1.4M | 0.77% |
26,306
+681
| +3% | +$36.2K |
|
30
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.34M | 0.74% |
2,171
-18
| -0.8% | -$11.1K |
|
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.1M | 0.6% |
21,825
+16,288
| +294% | +$819K |
|
32
Astera Labs
ALAB
$31.2B
| $1.02M | 0.56% |
+11,255
| New | +$1.02M |
|
33
Gilead Sciences
GILD
$140B
| $1.01M | 0.56% |
+9,152
| New | +$1.01M |
|
34
LPL Financial
LPLA
$28.8B
| $1M | 0.55% |
2,674
-228
| -8% | -$85.5K |
|
35
Vornado Realty Trust
VNO
$7.66B
| $1M | 0.55% |
26,178
+24,148
| +1,190% | +$923K |
|
36
Walt Disney
DIS
$214B
| $1M | 0.55% |
+8,072
| New | +$1M |
|
37
Intuit
INTU
$186B
| $996K | 0.55% |
+1,265
| New | +$996K |
|
38
Vulcan Materials
VMC
$38.6B
| $978K | 0.54% |
+3,749
| New | +$978K |
|
39
Premier
PINC
$2.17B
| $976K | 0.53% |
+44,484
| New | +$976K |
|
40
Coca-Cola
KO
$294B
| $972K | 0.53% |
+13,739
| New | +$972K |
|
41
Visa
V
$681B
| $969K | 0.53% |
+2,730
| New | +$969K |
|
42
McKesson
MCK
$86B
| $967K | 0.53% |
+1,319
| New | +$967K |
|
43
Deere & Co
DE
$128B
| $965K | 0.53% |
+1,898
| New | +$965K |
|
44
WEC Energy
WEC
$34.6B
| $965K | 0.53% |
9,258
+8,518
| +1,151% | +$888K |
|
45
Ingredion
INGR
$8.21B
| $962K | 0.53% |
+7,090
| New | +$962K |
|
46
Republic Services
RSG
$73B
| $961K | 0.53% |
+3,895
| New | +$961K |
|
47
Digital Realty Trust
DLR
$55.5B
| $959K | 0.53% |
+5,499
| New | +$959K |
|
48
Boeing
BA
$174B
| $958K | 0.53% |
4,572
+4,395
| +2,483% | +$921K |
|
49
Waste Management
WM
$90.6B
| $957K | 0.52% |
+4,184
| New | +$957K |
|
50
Boston Properties
BXP
$11.9B
| $947K | 0.52% |
+14,030
| New | +$947K |
|