FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Real Estate | 4.76% |
| 3 | Healthcare | 3.82% |
| 4 | Technology | 3.4% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $1.44M | 0.84% |
34,518
+739
| +2% | +$30.9K |
|
27
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.41M | 0.83% |
2,457
+305
| +14% | +$175K |
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.37M | 0.8% |
26,258
+384
| +1% | +$20K |
|
29
Schwab US TIPS ETF
SCHP
$13.9B
| $1.24M | 0.72% |
46,086
-8,536
| -16% | -$229K |
|
30
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.1M | 0.65% |
13,874
+153
| +1% | +$12.2K |
|
31
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $946K | 0.55% |
19,463
+226
| +1% | +$11K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $937K | 0.55% |
19,466
+268
| +1% | +$12.9K |
|
33
Palantir
PLTR
$367B
| $836K | 0.49% |
+22,479
| New | +$836K |
|
34
Iron Mountain
IRM
$26.5B
| $824K | 0.48% |
+6,931
| New | +$824K |
|
35
VF Corp
VFC
$5.79B
| $823K | 0.48% |
+41,244
| New | +$823K |
|
36
Intercontinental Exchange
ICE
$100B
| $822K | 0.48% |
+5,119
| New | +$822K |
|
37
CBRE Group
CBRE
$47.3B
| $821K | 0.48% |
+6,596
| New | +$821K |
|
38
3M
MMM
$81B
| $819K | 0.48% |
5,994
+5,425
| +953% | +$742K |
|
39
Ventas
VTR
$30.7B
| $819K | 0.48% |
12,773
+11,778
| +1,184% | +$755K |
|
40
Welltower
WELL
$112B
| $811K | 0.48% |
6,337
+5,861
| +1,231% | +$750K |
|
41
MarketAxess Holdings
MKTX
$6.78B
| $810K | 0.47% |
+3,161
| New | +$810K |
|
42
Regency Centers
REG
$13.1B
| $807K | 0.47% |
+11,170
| New | +$807K |
|
43
Nasdaq
NDAQ
$53.8B
| $805K | 0.47% |
+11,027
| New | +$805K |
|
44
Fair Isaac
FICO
$36.1B
| $805K | 0.47% |
+414
| New | +$805K |
|
45
American Tower
AMT
$91.9B
| $804K | 0.47% |
+3,456
| New | +$804K |
|
46
S&P Global
SPGI
$165B
| $803K | 0.47% |
+1,554
| New | +$803K |
|
47
TransUnion
TRU
$16.8B
| $802K | 0.47% |
+7,662
| New | +$802K |
|
48
Exact Sciences
EXAS
$9.33B
| $802K | 0.47% |
+11,770
| New | +$802K |
|
49
D.R. Horton
DHI
$51.3B
| $801K | 0.47% |
+4,201
| New | +$801K |
|
50
Moody's
MCO
$89B
| $800K | 0.47% |
+1,686
| New | +$800K |
|