FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAGG icon
26
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$1.59M 0.87%
31,147
-1,677
RSPS icon
27
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$245M
$1.5M 0.82%
50,174
+761
RSPN icon
28
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$696M
$1.48M 0.81%
27,611
+493
RSPD icon
29
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$231M
$1.4M 0.77%
26,306
+681
SPY icon
30
SPDR S&P 500 ETF Trust
SPY
$667B
$1.34M 0.74%
2,171
-18
USFR icon
31
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$1.1M 0.6%
21,825
+16,288
ALAB icon
32
Astera Labs
ALAB
$26.2B
$1.02M 0.56%
+11,255
GILD icon
33
Gilead Sciences
GILD
$154B
$1.01M 0.56%
+9,152
LPLA icon
34
LPL Financial
LPLA
$27.2B
$1M 0.55%
2,674
-228
VNO icon
35
Vornado Realty Trust
VNO
$7.52B
$1M 0.55%
26,178
+24,148
DIS icon
36
Walt Disney
DIS
$206B
$1M 0.55%
+8,072
INTU icon
37
Intuit
INTU
$185B
$996K 0.55%
+1,265
VMC icon
38
Vulcan Materials
VMC
$39B
$978K 0.54%
+3,749
PINC icon
39
Premier
PINC
$2.32B
$976K 0.53%
+44,484
KO icon
40
Coca-Cola
KO
$307B
$972K 0.53%
+13,739
V icon
41
Visa
V
$674B
$969K 0.53%
+2,730
MCK icon
42
McKesson
MCK
$98B
$967K 0.53%
+1,319
DE icon
43
Deere & Co
DE
$124B
$965K 0.53%
+1,898
WEC icon
44
WEC Energy
WEC
$37.5B
$965K 0.53%
9,258
+8,518
INGR icon
45
Ingredion
INGR
$7.8B
$962K 0.53%
+7,090
RSG icon
46
Republic Services
RSG
$68.7B
$961K 0.53%
+3,895
DLR icon
47
Digital Realty Trust
DLR
$59B
$959K 0.53%
+5,499
BA icon
48
Boeing
BA
$164B
$958K 0.53%
4,572
+4,395
WM icon
49
Waste Management
WM
$86.8B
$957K 0.52%
+4,184
BXP icon
50
Boston Properties
BXP
$11.2B
$947K 0.52%
+14,030
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