FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 4.93% |
| 3 | Utilities | 2.89% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $1.39M | 0.87% |
14,290
-1,545
| -10% | -$151K |
|
27
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $1.3M | 0.81% |
28,678
-1,591
| -5% | -$72.2K |
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
| $1.24M | 0.78% |
25,874
-618
| -2% | -$29.7K |
|
29
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.17M | 0.73% |
2,152
-434
| -17% | -$236K |
|
30
NVIDIA
NVDA
$4.24T
| $1.12M | 0.7% |
9,067
+7,897
| +675% | +$976K |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.06M | 0.66% |
13,721
-92
| -0.7% | -$7.11K |
|
32
TD Synnex
SNX
$12.2B
| $967K | 0.6% |
+8,378
| New | +$967K |
|
33
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $906K | 0.56% |
19,198
+281
| +1% | +$13.3K |
|
34
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $897K | 0.56% |
19,237
+841
| +5% | +$39.2K |
|
35
Alcoa
AA
$8.33B
| $858K | 0.54% |
+21,579
| New | +$858K |
|
36
Teradyne
TER
$18.8B
| $842K | 0.52% |
+5,677
| New | +$842K |
|
37
Credo Technology Group
CRDO
$21.3B
| $837K | 0.52% |
26,213
-11,295
| -30% | -$361K |
|
38
Equitable Holdings
EQH
$16B
| $831K | 0.52% |
+20,344
| New | +$831K |
|
39
Royal Caribbean
RCL
$98.7B
| $813K | 0.51% |
+5,100
| New | +$813K |
|
40
International Flavors & Fragrances
IFF
$17.3B
| $812K | 0.51% |
+8,527
| New | +$812K |
|
41
GoDaddy
GDDY
$20.5B
| $809K | 0.5% |
+5,793
| New | +$809K |
|
42
Sprouts Farmers Market
SFM
$13.7B
| $808K | 0.5% |
+9,656
| New | +$808K |
|
43
Jackson Financial
JXN
$6.88B
| $802K | 0.5% |
+10,805
| New | +$802K |
|
44
Applovin
APP
$162B
| $801K | 0.5% |
9,630
-2,701
| -22% | -$225K |
|
45
Generac Holdings
GNRC
$10.9B
| $797K | 0.5% |
+6,026
| New | +$797K |
|
46
Wabtec
WAB
$33.1B
| $790K | 0.49% |
+4,999
| New | +$790K |
|
47
ATI
ATI
$10.7B
| $782K | 0.49% |
+14,097
| New | +$782K |
|
48
Delta Air Lines
DAL
$40.3B
| $779K | 0.49% |
+16,430
| New | +$779K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $777K | 0.48% |
+10,976
| New | +$777K |
|
50
Freeport-McMoran
FCX
$63.7B
| $776K | 0.48% |
+15,967
| New | +$776K |
|