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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.47M
3
+$4.41M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.3M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.15M

Top Sells

1
+$4.42M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.19M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.19M

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPN icon
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$1.59M 0.82%
28,416
+805
RSPD icon
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.56M 0.81%
27,045
+739
RSPS icon
28
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.55M 0.8%
53,064
+2,890
IAGG icon
29
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.54M 0.8%
30,129
-1,018
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$1.52M 0.79%
2,287
+116
VCSH icon
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$1.46M 0.76%
18,310
-52,377
GEV icon
32
GE Vernova
GEV
$159B
$1.21M 0.62%
1,967
+1,661
USFR icon
33
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.12M 0.58%
22,276
+451
BEPC icon
34
Brookfield Renewable
BEPC
$7.09B
$1.1M 0.57%
+31,914
EL icon
35
Estee Lauder
EL
$35.5B
$1.07M 0.55%
+12,125
JBL icon
36
Jabil
JBL
$21.5B
$1.06M 0.55%
+4,881
RMD icon
37
ResMed
RMD
$39.1B
$1.06M 0.55%
+3,869
IDXX icon
38
Idexx Laboratories
IDXX
$51B
$1.06M 0.55%
+1,657
DHI icon
39
D.R. Horton
DHI
$47.3B
$1.05M 0.54%
+6,177
OSK icon
40
Oshkosh
OSK
$8.74B
$1.04M 0.54%
+8,013
CELH icon
41
Celsius Holdings
CELH
$16.3B
$1.04M 0.54%
+18,029
FCX icon
42
Freeport-McMoran
FCX
$59.3B
$1.03M 0.53%
+26,382
RPRX icon
43
Royalty Pharma
RPRX
$16.2B
$1.03M 0.53%
+29,322
AAPL icon
44
Apple
AAPL
$3.9T
$1.03M 0.53%
4,057
+4
CBRE icon
45
CBRE Group
CBRE
$47.9B
$1.03M 0.53%
+6,555
REXR icon
46
Rexford Industrial Realty
REXR
$10.1B
$1.02M 0.52%
+24,719
ATI icon
47
ATI
ATI
$11.6B
$993K 0.51%
12,204
+1,695
ALAB icon
48
Astera Labs
ALAB
$26.2B
$986K 0.51%
5,038
-6,217
RBLX icon
49
Roblox
RBLX
$92.3B
$980K 0.51%
+7,073
ALK icon
50
Alaska Air
ALK
$5.65B
$979K 0.51%
+19,670
1
2
3 4 5