FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.41%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+0.17%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Palantir
PLTR
$373B
| $784K | 0.46% |
10,362
-12,117
| -54% | -$916K |
|
52
Toast
TOST
$25.5B
| $780K | 0.46% |
+21,412
| New | +$780K |
|
53
Vistra
VST
$63B
| $778K | 0.45% |
+5,644
| New | +$778K |
|
54
MDU Resources
MDU
$3.33B
| $778K | 0.45% |
+43,148
| New | +$778K |
|
55
Paycom
PAYC
$12.4B
| $776K | 0.45% |
+3,785
| New | +$776K |
|
56
Interactive Brokers
IBKR
$28.5B
| $775K | 0.45% |
+4,388
| New | +$775K |
|
57
Warner Bros
WBD
$28.8B
| $774K | 0.45% |
+73,203
| New | +$774K |
|
58
Lumentum
LITE
$9.27B
| $773K | 0.45% |
+9,213
| New | +$773K |
|
59
Credo Technology Group
CRDO
$21.5B
| $773K | 0.45% |
+11,499
| New | +$773K |
|
60
Jefferies Financial Group
JEF
$13.2B
| $772K | 0.45% |
+9,845
| New | +$772K |
|
61
Alaska Air
ALK
$7.22B
| $772K | 0.45% |
+11,920
| New | +$772K |
|
62
Macerich
MAC
$4.58B
| $771K | 0.45% |
+38,697
| New | +$771K |
|
63
Royal Caribbean
RCL
$96.2B
| $770K | 0.45% |
+3,338
| New | +$770K |
|
64
DoorDash
DASH
$104B
| $769K | 0.45% |
+4,586
| New | +$769K |
|
65
CarGurus
CARG
$3.45B
| $767K | 0.45% |
+20,984
| New | +$767K |
|
66
Vertiv
VRT
$47.4B
| $766K | 0.45% |
+6,746
| New | +$766K |
|
67
Urban Outfitters
URBN
$6.06B
| $765K | 0.45% |
+13,936
| New | +$765K |
|
68
Cal-Maine
CALM
$5.63B
| $765K | 0.45% |
+7,430
| New | +$765K |
|
69
DT Midstream
DTM
$10.5B
| $764K | 0.45% |
+7,681
| New | +$764K |
|
70
Robinhood
HOOD
$89.6B
| $764K | 0.45% |
+20,492
| New | +$764K |
|
71
Roblox
RBLX
$89.1B
| $763K | 0.45% |
+13,183
| New | +$763K |
|
72
Newell Brands
NWL
$2.45B
| $762K | 0.45% |
+76,546
| New | +$762K |
|
73
Asana
ASAN
$3.28B
| $762K | 0.45% |
+37,599
| New | +$762K |
|
74
Apollo Global Management
APO
$77.7B
| $760K | 0.44% |
+4,599
| New | +$760K |
|
75
Confluent
CFLT
$6.61B
| $758K | 0.44% |
+27,103
| New | +$758K |
|