FF
Friedenthal Financial Portfolio holdings
AUM $182M
1-Year Return
29.79%
This Quarter Return
+0.36%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
-$3.69M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
101
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.42M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.39M |
| 5 |
Kyndryl
KD
|
+$1.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Real Estate | 2.78% |
| 4 | Consumer Staples | 2.52% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$688M
| $1.33M | 0.79% |
27,118
-1,848
| -6% | -$90.4K |
|
27
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $1.28M | 0.76% |
25,625
-610
| -2% | -$30.4K |
|
28
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
| $1.27M | 0.76% |
16,069
+1,895
| +13% | +$150K |
|
29
SPDR S&P 500 ETF Trust
SPY
$673B
| $1.22M | 0.73% |
2,189
-261
| -11% | -$146K |
|
30
Apple
AAPL
$3.51T
| $1.1M | 0.66% |
4,942
+294
| +6% | +$65.3K |
|
31
GE Vernova
GEV
$171B
| $1.04M | 0.62% |
3,413
+3,100
| +990% | +$946K |
|
|
32
Kyndryl
KD
$7.4B
| $1.03M | 0.62% |
+32,873
| New | +$1.03M |
|
33
Duke Energy
DUK
$95.2B
| $1M | 0.6% |
+8,226
| New | +$1M |
|
34
Schwab US TIPS ETF
SCHP
$14.1B
| $1M | 0.6% |
37,196
-9,085
| -20% | -$244K |
|
35
PPG Industries
PPG
$24.7B
| $985K | 0.59% |
+9,009
| New | +$985K |
|
36
Amer Sports
AS
$20.7B
| $985K | 0.59% |
+36,853
| New | +$985K |
|
37
McCormick & Company Non-Voting
MKC
$17.7B
| $980K | 0.59% |
+11,910
| New | +$980K |
|
38
Labcorp
LH
$22.9B
| $978K | 0.58% |
+4,201
| New | +$978K |
|
39
Regency Centers
REG
$12.9B
| $975K | 0.58% |
+13,221
| New | +$975K |
|
40
Fiserv
FI
$72.1B
| $969K | 0.58% |
4,386
+4,146
| +1,728% | +$916K |
|
41
Genpact
G
$7.34B
| $968K | 0.58% |
+19,217
| New | +$968K |
|
42
Baker Hughes
BKR
$45.6B
| $963K | 0.58% |
+21,919
| New | +$963K |
|
43
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.16B
| $963K | 0.58% |
20,275
+517
| +3% | +$24.5K |
|
44
Air Products & Chemicals
APD
$64.4B
| $963K | 0.58% |
+3,264
| New | +$963K |
|
45
CRH
CRH
$76B
| $958K | 0.57% |
+10,888
| New | +$958K |
|
46
Tapestry
TPR
$22.9B
| $957K | 0.57% |
13,594
+1,321
| +11% | +$93K |
|
47
Entergy
ETR
$40.3B
| $951K | 0.57% |
11,129
+10,451
| +1,541% | +$893K |
|
48
LPL Financial
LPLA
$26.9B
| $949K | 0.57% |
+2,902
| New | +$949K |
|
49
Essential Utilities
WTRG
$10.6B
| $937K | 0.56% |
23,702
+23,047
| +3,519% | +$911K |
|
50
Albertsons Companies
ACI
$10.3B
| $935K | 0.56% |
+42,541
| New | +$935K |
|