FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
(+9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.44M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.14M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Entergy
ETR
$39.3B
| $942K | 0.52% |
11,339
+210
| +2% | +$17.5K |
|
52
Schwab US TIPS ETF
SCHP
$13.9B
| $939K | 0.51% |
35,191
-2,005
| -5% | -$53.5K |
|
53
Strategy Inc Common Stock Class A
MSTR
$91.5B
| $935K | 0.51% |
+2,312
| New | +$935K |
|
54
Antero Midstream
AM
$8.58B
| $922K | 0.51% |
+48,658
| New | +$922K |
|
55
CVS Health
CVS
$93.1B
| $917K | 0.5% |
+13,288
| New | +$917K |
|
56
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $913K | 0.5% |
16,020
-230
| -1% | -$13.1K |
|
57
ATI
ATI
$10.6B
| $907K | 0.5% |
+10,509
| New | +$907K |
|
58
AT&T
T
$211B
| $907K | 0.5% |
+31,332
| New | +$907K |
|
59
Live Nation Entertainment
LYV
$38B
| $905K | 0.5% |
+5,985
| New | +$905K |
|
60
Unum
UNM
$12.4B
| $905K | 0.5% |
+11,200
| New | +$905K |
|
61
Etsy
ETSY
$5.15B
| $903K | 0.49% |
+17,999
| New | +$903K |
|
62
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $902K | 0.49% |
+18,123
| New | +$902K |
|
63
New York Times
NYT
$9.63B
| $897K | 0.49% |
+16,032
| New | +$897K |
|
64
CenterPoint Energy
CNP
$24.4B
| $892K | 0.49% |
+24,278
| New | +$892K |
|
65
Ovintiv
OVV
$10.8B
| $891K | 0.49% |
+23,420
| New | +$891K |
|
66
Applovin
APP
$168B
| $891K | 0.49% |
2,544
-670
| -21% | -$235K |
|
67
DTE Energy
DTE
$28.2B
| $889K | 0.49% |
+6,715
| New | +$889K |
|
68
O'Reilly Automotive
ORLY
$88.6B
| $889K | 0.49% |
+9,865
| New | +$889K |
|
69
CME Group
CME
$96.8B
| $886K | 0.49% |
+3,215
| New | +$886K |
|
70
Royal Gold
RGLD
$11.9B
| $882K | 0.48% |
+4,959
| New | +$882K |
|
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $879K | 0.48% |
18,386
-290
| -2% | -$13.9K |
|
|
HES
72
DELISTED
Hess
HES
| $879K | 0.48% |
+6,344
| New | +$879K |
|
73
Albertsons Companies
ACI
$10.7B
| $878K | 0.48% |
40,826
-1,715
| -4% | -$36.9K |
|
74
Permian Resources
PR
$10.1B
| $871K | 0.48% |
+63,962
| New | +$871K |
|
75
Agree Realty
ADC
$7.94B
| $869K | 0.48% |
11,894
+278
| +2% | +$20.3K |
|