FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
(-3.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$819K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Energy | 4.98% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$13.9B
| $1.29M | 0.88% |
25,554
-5,233
| -17% | -$264K |
|
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $1.25M | 0.85% |
41,597
+33,502
| +414% | +$1.01M |
|
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.23M | 0.83% |
32,121
+25,621
| +394% | +$981K |
|
29
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.19M | 0.81% |
15,802
+329
| +2% | +$24.8K |
|
30
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.16M | 0.79% |
27,593
+18,428
| +201% | +$775K |
|
31
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.07M | 0.72% |
8,295
-267
| -3% | -$34.4K |
|
32
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1M | 0.68% |
13,338
+712
| +6% | +$53.5K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $923K | 0.63% |
19,958
-581
| -3% | -$26.9K |
|
34
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $911K | 0.62% |
22,082
-571
| -3% | -$23.6K |
|
35
NVIDIA
NVDA
$4.24T
| $850K | 0.58% |
1,955
+264
| +16% | +$115K |
|
36
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $812K | 0.55% |
+17,917
| New | +$812K |
|
37
American Eagle Outfitters
AEO
$2.24B
| $795K | 0.54% |
+47,884
| New | +$795K |
|
38
Abercrombie & Fitch
ANF
$4.46B
| $792K | 0.54% |
+14,051
| New | +$792K |
|
39
Old Dominion Freight Line
ODFL
$31.7B
| $790K | 0.54% |
+1,932
| New | +$790K |
|
40
Owens Corning
OC
$12.6B
| $785K | 0.53% |
+5,756
| New | +$785K |
|
41
Arista Networks
ANET
$172B
| $776K | 0.53% |
+4,221
| New | +$776K |
|
42
Hasbro
HAS
$11.4B
| $775K | 0.53% |
+11,716
| New | +$775K |
|
43
Rivian
RIVN
$16.5B
| $773K | 0.52% |
+31,856
| New | +$773K |
|
44
Carrier Global
CARR
$55.5B
| $766K | 0.52% |
+13,884
| New | +$766K |
|
45
United Rentals
URI
$61.5B
| $758K | 0.51% |
+1,705
| New | +$758K |
|
46
Caterpillar
CAT
$196B
| $751K | 0.51% |
+2,751
| New | +$751K |
|
47
Builders FirstSource
BLDR
$15.3B
| $751K | 0.51% |
6,032
+339
| +6% | +$42.2K |
|
48
Eaton
ETN
$136B
| $751K | 0.51% |
+3,519
| New | +$751K |
|
49
Pultegroup
PHM
$26B
| $750K | 0.51% |
10,132
+158
| +2% | +$11.7K |
|
50
Tesla
TSLA
$1.08T
| $749K | 0.51% |
2,994
-1,941
| -39% | -$486K |
|