FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
(-3.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$819K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Energy | 4.98% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CNX Resources
CNX
$4.13B
| $746K | 0.51% |
+33,023
| New | +$746K |
|
52
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $738K | 0.5% |
9,623
+50
| +0.5% | +$3.84K |
|
53
Permian Resources
PR
$10B
| $737K | 0.5% |
+52,770
| New | +$737K |
|
54
Adobe
ADBE
$151B
| $731K | 0.5% |
+1,433
| New | +$731K |
|
55
Elanco Animal Health
ELAN
$9.12B
| $728K | 0.49% |
+64,742
| New | +$728K |
|
56
Vistra
VST
$64.1B
| $726K | 0.49% |
+21,891
| New | +$726K |
|
57
NOV
NOV
$4.94B
| $725K | 0.49% |
+34,679
| New | +$725K |
|
58
SM Energy
SM
$3.28B
| $724K | 0.49% |
+18,266
| New | +$724K |
|
59
NCR Voyix
VYX
$1.82B
| $721K | 0.49% |
+26,732
| New | +$721K |
|
60
Freshworks
FRSH
$3.93B
| $721K | 0.49% |
+36,185
| New | +$721K |
|
|
AEL
61
DELISTED
American Equity Investment Life Holding Company
AEL
| $721K | 0.49% |
+13,435
| New | +$721K |
|
62
Digital Realty Trust
DLR
$57.2B
| $718K | 0.49% |
+5,933
| New | +$718K |
|
63
Zurn Elkay Water Solutions
ZWS
$7.6B
| $716K | 0.49% |
25,551
-1,197
| -4% | -$33.5K |
|
64
Northern Oil and Gas
NOG
$2.55B
| $714K | 0.48% |
+17,757
| New | +$714K |
|
65
Vertiv
VRT
$48.7B
| $713K | 0.48% |
+19,162
| New | +$713K |
|
66
SL Green Realty
SLG
$4.04B
| $711K | 0.48% |
+19,049
| New | +$711K |
|
67
California Resources
CRC
$4.16B
| $710K | 0.48% |
+12,670
| New | +$710K |
|
68
DoorDash
DASH
$105B
| $709K | 0.48% |
+8,923
| New | +$709K |
|
69
RPM International
RPM
$16.1B
| $708K | 0.48% |
+7,471
| New | +$708K |
|
70
Pure Storage
PSTG
$25.4B
| $708K | 0.48% |
19,881
+1,513
| +8% | +$53.9K |
|
|
AZEK
71
DELISTED
The AZEK Co
AZEK
| $708K | 0.48% |
+23,796
| New | +$708K |
|
72
CVR Energy
CVI
$3.07B
| $707K | 0.48% |
+20,781
| New | +$707K |
|
73
Applovin
APP
$162B
| $702K | 0.48% |
+17,556
| New | +$702K |
|
74
Yelp
YELP
$1.99B
| $700K | 0.47% |
+16,833
| New | +$700K |
|
75
Boston Properties
BXP
$11.5B
| $692K | 0.47% |
+11,639
| New | +$692K |
|