FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$4.29M
3
+$4.29M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.1M
5
MU icon
Micron Technology
MU
+$1.26M

Top Sells

1
+$4.21M
2
+$4.2M
3
+$4.19M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.06M
5
PSX icon
Phillips 66
PSX
+$1.16M

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSPT icon
26
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$1.83M 0.92%
40,424
+403
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$230M
$1.7M 0.85%
57,517
+2,491
VCSH icon
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.2B
$1.65M 0.83%
20,840
+847
EQAL icon
29
Invesco Russell 1000 Equal Weight ETF
EQAL
$797M
$1.62M 0.81%
29,319
-20,774
IAGG icon
30
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1.59M 0.8%
31,683
+660
RSPN icon
31
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.02B
$1.57M 0.79%
27,206
+188
RSPD icon
32
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$261M
$1.43M 0.72%
26,731
+830
MRNA icon
33
Moderna
MRNA
$18.8B
$1.1M 0.55%
+21,574
LRCX icon
34
Lam Research
LRCX
$379B
$1.09M 0.55%
+5,106
MU icon
35
Micron Technology
MU
$974B
$1.09M 0.55%
+3,223
BIIB icon
36
Biogen
BIIB
$28.8B
$1.09M 0.55%
+5,930
GS icon
37
Goldman Sachs
GS
$306B
$1.09M 0.55%
+1,285
IVZ icon
38
Invesco
IVZ
$12.1B
$1.09M 0.55%
+44,687
TNL icon
39
Travel + Leisure Co
TNL
$4.48B
$1.08M 0.54%
+15,668
WDC icon
40
Western Digital
WDC
$176B
$1.08M 0.54%
+3,998
CL icon
41
Colgate-Palmolive
CL
$70.9B
$1.08M 0.54%
+12,666
M icon
42
Macy's
M
$5.85B
$1.08M 0.54%
59,513
+55,059
CMI icon
43
Cummins
CMI
$89.9B
$1.08M 0.54%
+2,001
ELAN icon
44
Elanco Animal Health
ELAN
$11.8B
$1.08M 0.54%
+44,954
CHRW icon
45
C.H. Robinson
CHRW
$21.7B
$1.07M 0.54%
+6,466
NEM icon
46
Newmont
NEM
$106B
$1.07M 0.54%
+9,901
WU icon
47
Western Union
WU
$2.34B
$1.07M 0.54%
+122,541
WELL icon
48
Welltower
WELL
$146B
$1.07M 0.54%
5,403
-74
CHD icon
49
Church & Dwight Co
CHD
$22.9B
$1.06M 0.53%
+11,407
AAPL icon
50
Apple
AAPL
$4.51T
$1.04M 0.52%
4,089
+28
1
2
3 4 5