FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Industrials | 4.82% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.35M | 0.83% |
26,492
-1,054
| -4% | -$53.8K |
|
27
Schwab US TIPS ETF
SCHP
$13.9B
| $1.35M | 0.83% |
25,814
+67
| +0.3% | +$3.5K |
|
28
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.27M | 0.78% |
30,242
+535
| +2% | +$22.5K |
|
29
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.66% |
13,813
+260
| +2% | +$20.1K |
|
30
NVIDIA
NVDA
$4.24T
| $1.06M | 0.65% |
1,170
+787
| +205% | +$711K |
|
31
Costco
COST
$418B
| $998K | 0.61% |
1,363
+1,080
| +382% | +$791K |
|
32
Dick's Sporting Goods
DKS
$17B
| $984K | 0.61% |
4,374
-838
| -16% | -$188K |
|
33
Robinhood
HOOD
$92.4B
| $929K | 0.57% |
+46,147
| New | +$929K |
|
34
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $897K | 0.55% |
18,917
+323
| +2% | +$15.3K |
|
35
Vistra
VST
$64.1B
| $892K | 0.55% |
+12,801
| New | +$892K |
|
36
Vertiv
VRT
$48.7B
| $889K | 0.55% |
+10,884
| New | +$889K |
|
37
Core & Main
CNM
$12.3B
| $887K | 0.55% |
+15,498
| New | +$887K |
|
38
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $866K | 0.53% |
18,396
+479
| +3% | +$22.5K |
|
39
Marathon Digital Holdings
MARA
$5.92B
| $858K | 0.53% |
38,011
-8,080
| -18% | -$182K |
|
40
United Rentals
URI
$61.5B
| $858K | 0.53% |
+1,190
| New | +$858K |
|
41
Builders FirstSource
BLDR
$15.3B
| $856K | 0.53% |
4,106
+3,815
| +1,311% | +$796K |
|
42
Applovin
APP
$162B
| $854K | 0.53% |
+12,331
| New | +$854K |
|
43
Ingersoll Rand
IR
$31.6B
| $851K | 0.52% |
+8,966
| New | +$851K |
|
44
Travelers Companies
TRV
$61.1B
| $847K | 0.52% |
+3,681
| New | +$847K |
|
45
Constellation Energy
CEG
$96.2B
| $839K | 0.52% |
+4,537
| New | +$839K |
|
46
American Express
AXP
$231B
| $832K | 0.51% |
+3,653
| New | +$832K |
|
47
Intuitive Surgical
ISRG
$170B
| $828K | 0.51% |
+2,074
| New | +$828K |
|
48
Macerich
MAC
$4.65B
| $824K | 0.51% |
+47,830
| New | +$824K |
|
49
Eli Lilly
LLY
$657B
| $824K | 0.51% |
1,059
+984
| +1,312% | +$766K |
|
50
Blue Owl Capital
OWL
$12.1B
| $823K | 0.51% |
+43,650
| New | +$823K |
|