FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.05M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.07% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $1.34M | 0.87% |
15,835
+33
| +0.2% | +$2.79K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.31M | 0.85% |
27,546
-47
| -0.2% | -$2.24K |
|
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.25M | 0.81% |
29,707
-95,851
| -76% | -$4.02M |
|
29
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.16M | 0.76% |
+2,438
| New | +$1.16M |
|
30
Marathon Digital Holdings
MARA
$5.89B
| $1.08M | 0.71% |
+46,091
| New | +$1.08M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.05M | 0.68% |
13,553
+215
| +2% | +$16.6K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $889K | 0.58% |
18,594
-1,364
| -7% | -$65.2K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $855K | 0.56% |
17,917
| – | – |
|
34
Elanco Animal Health
ELAN
$8.62B
| $852K | 0.56% |
57,151
-7,591
| -12% | -$113K |
|
35
Affirm
AFRM
$27.8B
| $816K | 0.53% |
16,598
-13,446
| -45% | -$661K |
|
36
Frontier Communications
FYBR
$9.28B
| $785K | 0.51% |
+30,988
| New | +$785K |
|
37
SL Green Realty
SLG
$4.16B
| $784K | 0.51% |
17,357
-1,692
| -9% | -$76.4K |
|
38
Roblox
RBLX
$92.5B
| $778K | 0.51% |
+17,009
| New | +$778K |
|
39
DexCom
DXCM
$30.9B
| $777K | 0.51% |
+6,261
| New | +$777K |
|
40
H&R Block
HRB
$6.83B
| $770K | 0.5% |
+15,922
| New | +$770K |
|
|
XYZ
41
Block, Inc.
XYZ
$46.2B
| $769K | 0.5% |
+9,939
| New | +$769K |
|
42
Datadog
DDOG
$46.2B
| $767K | 0.5% |
+6,317
| New | +$767K |
|
43
Boeing
BA
$176B
| $767K | 0.5% |
+2,941
| New | +$767K |
|
44
Dick's Sporting Goods
DKS
$16.8B
| $766K | 0.5% |
+5,212
| New | +$766K |
|
45
Riot Platforms
RIOT
$4.97B
| $762K | 0.5% |
+49,260
| New | +$762K |
|
46
American Tower
AMT
$91.9B
| $759K | 0.5% |
+3,518
| New | +$759K |
|
47
Spirit AeroSystems
SPR
$4.85B
| $757K | 0.49% |
+23,833
| New | +$757K |
|
48
Carlyle Group
CG
$22.9B
| $755K | 0.49% |
+18,551
| New | +$755K |
|
49
SBA Communications
SBAC
$21.4B
| $755K | 0.49% |
+2,975
| New | +$755K |
|
|
AZEK
50
DELISTED
The AZEK Co
AZEK
| $753K | 0.49% |
19,680
-4,116
| -17% | -$157K |
|