FF
Friedenthal Financial Portfolio holdings
AUM $182M
1-Year Return
29.79%
This Quarter Return
+0.36%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
-$3.69M
(-2.2%)
Cap. Flow
-$1.92M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
101
Top Buys
| 1 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$4.75M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.45M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$4.42M |
| 4 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$4.39M |
| 5 |
Kyndryl
KD
|
+$1.03M |
Top Sells
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$4.5M |
| 2 |
iShares Convertible Bond ETF
ICVT
|
+$4.42M |
| 3 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$4.15M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$3.52M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$1.44M |
Sector Composition
| 1 | Technology | 3.72% |
| 2 | Consumer Discretionary | 2.94% |
| 3 | Real Estate | 2.78% |
| 4 | Consumer Staples | 2.52% |
| 5 | Utilities | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pilgrim's Pride
PPC
$10.2B
| $929K | 0.55% |
+17,040
| New | +$929K |
|
52
Parker-Hannifin
PH
$96.3B
| $928K | 0.55% |
+1,526
| New | +$928K |
|
53
EQT Corp
EQT
$31.2B
| $926K | 0.55% |
17,324
+17,118
| +8,310% | +$915K |
|
54
Targa Resources
TRGP
$35.1B
| $915K | 0.55% |
+4,565
| New | +$915K |
|
55
Ameren
AEE
$27.2B
| $903K | 0.54% |
+8,996
| New | +$903K |
|
56
TD Synnex
SNX
$12.6B
| $902K | 0.54% |
+8,677
| New | +$902K |
|
57
Agree Realty
ADC
$8.07B
| $897K | 0.54% |
+11,616
| New | +$897K |
|
58
TKO Group
TKO
$16.8B
| $895K | 0.53% |
+5,859
| New | +$895K |
|
59
BellRing Brands
BRBR
$4.47B
| $890K | 0.53% |
+11,954
| New | +$890K |
|
60
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $889K | 0.53% |
18,676
-899
| -5% | -$42.8K |
|
61
F5
FFIV
$18.6B
| $888K | 0.53% |
3,334
+3,136
| +1,584% | +$835K |
|
62
Robinhood
HOOD
$102B
| $885K | 0.53% |
21,270
+778
| +4% | +$32.4K |
|
63
First Industrial Realty Trust
FR
$6.87B
| $881K | 0.53% |
+16,336
| New | +$881K |
|
64
Expedia Group
EXPE
$28.2B
| $881K | 0.53% |
5,243
+950
| +22% | +$160K |
|
65
Cousins Properties
CUZ
$4.9B
| $879K | 0.53% |
+29,803
| New | +$879K |
|
66
United Parcel Service
UPS
$71.2B
| $878K | 0.52% |
+7,986
| New | +$878K |
|
67
AGNC Investment
AGNC
$10.7B
| $876K | 0.52% |
+91,437
| New | +$876K |
|
68
DT Midstream
DTM
$10.8B
| $874K | 0.52% |
9,055
+1,374
| +18% | +$133K |
|
69
International Paper
IP
$24.1B
| $872K | 0.52% |
16,353
+15,422
| +1,656% | +$823K |
|
70
Insulet
PODD
$24B
| $867K | 0.52% |
3,301
+3,081
| +1,400% | +$809K |
|
71
Doximity
DOCS
$13.6B
| $862K | 0.52% |
14,857
+1,061
| +8% | +$61.6K |
|
72
Jazz Pharmaceuticals
JAZZ
$7.6B
| $858K | 0.51% |
+6,915
| New | +$858K |
|
73
Roblox
RBLX
$95.1B
| $853K | 0.51% |
14,628
+1,445
| +11% | +$84.2K |
|
74
Applovin
APP
$201B
| $852K | 0.51% |
3,214
+785
| +32% | +$208K |
|
75
Netflix
NFLX
$511B
| $836K | 0.5% |
897
+48
| +6% | +$44.8K |
|