FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.41%
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
(+0.17%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$680M
| $1.45M | 0.85% |
28,966
-118
| -0.4% | -$5.92K |
|
27
SPDR S&P 500 ETF Trust
SPY
$653B
| $1.44M | 0.84% |
2,450
-7
| -0.3% | -$4.1K |
|
28
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$221M
| $1.4M | 0.82% |
26,235
-23
| -0.1% | -$1.23K |
|
29
Schwab US TIPS ETF
SCHP
$13.8B
| $1.2M | 0.7% |
46,281
+23,238
| +101% | +$600K |
|
30
Apple
AAPL
$3.41T
| $1.16M | 0.68% |
4,648
+4,070
| +704% | +$1.02M |
|
31
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.11M | 0.65% |
14,174
+300
| +2% | +$23.4K |
|
32
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $928K | 0.54% |
19,575
+109
| +0.6% | +$5.17K |
|
33
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
| $918K | 0.54% |
19,758
+295
| +2% | +$13.7K |
|
34
IonQ
IONQ
$12.8B
| $850K | 0.5% |
+20,361
| New | +$850K |
|
35
Twilio
TWLO
$16B
| $844K | 0.49% |
+7,813
| New | +$844K |
|
36
American Airlines Group
AAL
$8.84B
| $843K | 0.49% |
48,355
+44,113
| +1,040% | +$769K |
|
37
Raymond James Financial
RJF
$33.6B
| $837K | 0.49% |
+5,391
| New | +$837K |
|
38
Delta Air Lines
DAL
$39.9B
| $834K | 0.49% |
+13,786
| New | +$834K |
|
39
Synchrony
SYF
$28.1B
| $833K | 0.49% |
+12,816
| New | +$833K |
|
40
Dayforce
DAY
$11B
| $824K | 0.48% |
+11,345
| New | +$824K |
|
41
Carnival Corp
CCL
$42.2B
| $811K | 0.47% |
32,557
+31,026
| +2,027% | +$773K |
|
42
Axon Enterprise
AXON
$58.4B
| $808K | 0.47% |
1,359
+1,231
| +962% | +$732K |
|
43
Tapestry
TPR
$21.4B
| $802K | 0.47% |
+12,273
| New | +$802K |
|
44
Expedia Group
EXPE
$26.2B
| $800K | 0.47% |
+4,293
| New | +$800K |
|
45
Unum
UNM
$11.9B
| $796K | 0.47% |
+10,906
| New | +$796K |
|
46
United Airlines
UAL
$33.9B
| $796K | 0.47% |
+8,200
| New | +$796K |
|
47
Tesla
TSLA
$1.06T
| $796K | 0.47% |
1,970
+1,968
| +98,400% | +$795K |
|
48
Norwegian Cruise Line
NCLH
$11.2B
| $788K | 0.46% |
+30,627
| New | +$788K |
|
49
Applovin
APP
$163B
| $787K | 0.46% |
2,429
-3,481
| -59% | -$1.13M |
|
50
Sprouts Farmers Market
SFM
$13.5B
| $786K | 0.46% |
6,185
-896
| -13% | -$114K |
|