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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
EPR icon
51
EPR Properties
EPR
$4.15B
$971K 0.5%
+16,740
CVNA icon
52
Carvana
CVNA
$49.1B
$968K 0.5%
2,566
+2,531
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$178B
$967K 0.5%
16,144
+124
KMI icon
54
Kinder Morgan
KMI
$61.1B
$965K 0.5%
+34,103
ELF icon
55
e.l.f. Beauty
ELF
$7.21B
$965K 0.5%
+7,281
ANET icon
56
Arista Networks
ANET
$183B
$959K 0.5%
+6,583
APG icon
57
APi Group
APG
$14.5B
$956K 0.49%
+27,819
RKT icon
58
Rocket Companies
RKT
$48B
$953K 0.49%
+49,183
ESI icon
59
Element Solutions
ESI
$6.3B
$948K 0.49%
+37,667
DG icon
60
Dollar General
DG
$23.2B
$943K 0.49%
+9,126
AFRM icon
61
Affirm
AFRM
$24.3B
$939K 0.49%
+12,855
RCL icon
62
Royal Caribbean
RCL
$86B
$939K 0.48%
+2,901
CCL icon
63
Carnival Corp
CCL
$39.4B
$937K 0.48%
32,397
+30,866
CG icon
64
Carlyle Group
CG
$21B
$931K 0.48%
+14,847
MTCH icon
65
Match Group
MTCH
$7.95B
$928K 0.48%
+26,277
CVX icon
66
Chevron
CVX
$310B
$927K 0.48%
+5,971
SCHP icon
67
Schwab US TIPS ETF
SCHP
$14.5B
$926K 0.48%
34,345
-846
PULS icon
68
PGIM Ultra Short Bond ETF
PULS
$12.6B
$925K 0.48%
18,561
+438
TXG icon
69
10x Genomics
TXG
$1.62B
$924K 0.48%
+79,033
CEG icon
70
Constellation Energy
CEG
$112B
$924K 0.48%
+2,807
SUSL icon
71
iShares ESG MSCI USA Leaders ETF
SUSL
$933M
$922K 0.48%
7,880
NET icon
72
Cloudflare
NET
$74.2B
$921K 0.48%
+4,294
NRG icon
73
NRG Energy
NRG
$31.6B
$920K 0.48%
5,684
+5,661
Z icon
74
Zillow
Z
$18.7B
$920K 0.48%
+11,945
CTVA icon
75
Corteva
CTVA
$42.1B
$919K 0.47%
+13,583