FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.05M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.07% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Foot Locker
FL
$2.3B
| $753K | 0.49% |
+24,163
| New | +$753K |
|
52
Abercrombie & Fitch
ANF
$4.38B
| $751K | 0.49% |
8,511
-5,540
| -39% | -$489K |
|
53
Gen Digital
GEN
$18.2B
| $749K | 0.49% |
+32,829
| New | +$749K |
|
54
NRG Energy
NRG
$28.1B
| $743K | 0.48% |
+14,376
| New | +$743K |
|
55
UiPath
PATH
$5.83B
| $743K | 0.48% |
+29,916
| New | +$743K |
|
56
Royal Caribbean
RCL
$96.2B
| $741K | 0.48% |
+5,722
| New | +$741K |
|
57
Assurant
AIZ
$10.8B
| $735K | 0.48% |
+4,360
| New | +$735K |
|
58
GoDaddy
GDDY
$20B
| $733K | 0.48% |
+6,909
| New | +$733K |
|
59
Sonos
SONO
$1.66B
| $733K | 0.48% |
+42,746
| New | +$733K |
|
60
Cboe Global Markets
CBOE
$24.3B
| $732K | 0.48% |
+4,097
| New | +$732K |
|
61
Equifax
EFX
$28.8B
| $731K | 0.48% |
+2,957
| New | +$731K |
|
62
Moelis & Co
MC
$5.28B
| $728K | 0.48% |
+12,976
| New | +$728K |
|
63
Crown Castle
CCI
$42.7B
| $728K | 0.47% |
+6,319
| New | +$728K |
|
64
Planet Fitness
PLNT
$8.54B
| $728K | 0.47% |
+9,971
| New | +$728K |
|
65
United Bankshares
UBSI
$5.38B
| $728K | 0.47% |
+19,378
| New | +$728K |
|
66
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $722K | 0.47% |
12,323
-413
| -3% | -$24.2K |
|
67
Ionis Pharmaceuticals
IONS
$9.16B
| $720K | 0.47% |
+14,225
| New | +$720K |
|
68
Fair Isaac
FICO
$36.1B
| $719K | 0.47% |
+618
| New | +$719K |
|
69
Uber
UBER
$194B
| $719K | 0.47% |
+11,680
| New | +$719K |
|
70
Jackson Financial
JXN
$6.77B
| $718K | 0.47% |
+14,015
| New | +$718K |
|
71
CrowdStrike
CRWD
$104B
| $715K | 0.47% |
+2,802
| New | +$715K |
|
72
Progressive
PGR
$144B
| $714K | 0.47% |
+4,485
| New | +$714K |
|
73
DaVita
DVA
$9.79B
| $713K | 0.47% |
+6,806
| New | +$713K |
|
74
Vornado Realty Trust
VNO
$7.28B
| $704K | 0.46% |
24,934
-3,966
| -14% | -$112K |
|
75
Skechers
SKX
$9.49B
| $702K | 0.46% |
+11,259
| New | +$702K |
|