FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+8.23%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$149M
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
147
New
43
Increased
24
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.78M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 5.21% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 2.94% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vontier
VNT
$6.29B
| $755K | 0.5% |
23,436
-3,194
| -12% | -$103K |
|
52
Royal Caribbean
RCL
$98.7B
| $753K | 0.5% |
+7,254
| New | +$753K |
|
53
Uber
UBER
$196B
| $751K | 0.5% |
17,387
-4,042
| -19% | -$174K |
|
54
OneMain Financial
OMF
$7.35B
| $746K | 0.5% |
+17,086
| New | +$746K |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $739K | 0.49% |
+6,321
| New | +$739K |
|
56
Extreme Networks
EXTR
$2.83B
| $733K | 0.49% |
+28,143
| New | +$733K |
|
57
DraftKings
DKNG
$23.8B
| $731K | 0.49% |
27,521
-8,338
| -23% | -$222K |
|
58
Dynatrace
DT
$15.3B
| $727K | 0.49% |
+14,126
| New | +$727K |
|
59
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $727K | 0.49% |
7,916
+4,919
| +164% | +$452K |
|
60
GE Aerospace
GE
$292B
| $727K | 0.49% |
6,615
-1,508
| -19% | -$166K |
|
61
Molson Coors Class B
TAP
$9.98B
| $724K | 0.48% |
+10,993
| New | +$724K |
|
62
Taylor Morrison
TMHC
$6.66B
| $723K | 0.48% |
14,833
-2,437
| -14% | -$119K |
|
63
Arbor Realty Trust
ABR
$2.3B
| $720K | 0.48% |
+48,598
| New | +$720K |
|
64
Zurn Elkay Water Solutions
ZWS
$7.6B
| $719K | 0.48% |
+26,748
| New | +$719K |
|
65
Meta Platforms (Facebook)
META
$1.86T
| $719K | 0.48% |
2,506
-677
| -21% | -$194K |
|
66
DigitalBridge
DBRG
$2.08B
| $718K | 0.48% |
+48,800
| New | +$718K |
|
67
NVIDIA
NVDA
$4.24T
| $715K | 0.48% |
1,691
-865
| -34% | -$366K |
|
68
Tri Pointe Homes
TPH
$3.09B
| $714K | 0.48% |
21,727
-4,315
| -17% | -$142K |
|
69
Live Nation Entertainment
LYV
$38.6B
| $714K | 0.48% |
+7,835
| New | +$714K |
|
|
LTHM
70
DELISTED
Livent Corporation
LTHM
| $708K | 0.47% |
+25,816
| New | +$708K |
|
71
Marvell Technology
MRVL
$54.2B
| $706K | 0.47% |
+11,813
| New | +$706K |
|
72
McCormick & Company Non-Voting
MKC
$18.9B
| $702K | 0.47% |
+8,048
| New | +$702K |
|
73
Brookfield Renewable
BEPC
$6.05B
| $702K | 0.47% |
+22,270
| New | +$702K |
|
74
Skechers
SKX
$9.48B
| $702K | 0.47% |
+13,327
| New | +$702K |
|
75
Radian Group
RDN
$4.72B
| $699K | 0.47% |
27,655
-2,478
| -8% | -$62.6K |
|