FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETR icon
51
Entergy
ETR
$42.7B
$942K 0.52%
11,339
+210
SCHP icon
52
Schwab US TIPS ETF
SCHP
$14.5B
$939K 0.51%
35,191
-2,005
MSTR icon
53
Strategy Inc
MSTR
$86.7B
$935K 0.51%
+2,312
AM icon
54
Antero Midstream
AM
$8.73B
$922K 0.51%
+48,658
CVS icon
55
CVS Health
CVS
$105B
$917K 0.5%
+13,288
VEA icon
56
Vanguard FTSE Developed Markets ETF
VEA
$178B
$913K 0.5%
16,020
-230
ATI icon
57
ATI
ATI
$11.2B
$907K 0.5%
+10,509
T icon
58
AT&T
T
$186B
$907K 0.5%
+31,332
LYV icon
59
Live Nation Entertainment
LYV
$36.4B
$905K 0.5%
+5,985
UNM icon
60
Unum
UNM
$12.9B
$905K 0.5%
+11,200
ETSY icon
61
Etsy
ETSY
$7.13B
$903K 0.49%
+17,999
PULS icon
62
PGIM Ultra Short Bond ETF
PULS
$12.6B
$902K 0.49%
+18,123
NYT icon
63
New York Times
NYT
$9.13B
$897K 0.49%
+16,032
CNP icon
64
CenterPoint Energy
CNP
$26.3B
$892K 0.49%
+24,278
OVV icon
65
Ovintiv
OVV
$9.29B
$891K 0.49%
+23,420
APP icon
66
Applovin
APP
$187B
$891K 0.49%
2,544
-670
DTE icon
67
DTE Energy
DTE
$29.8B
$889K 0.49%
+6,715
ORLY icon
68
O'Reilly Automotive
ORLY
$86B
$889K 0.49%
+9,865
CME icon
69
CME Group
CME
$96.8B
$886K 0.49%
+3,215
RGLD icon
70
Royal Gold
RGLD
$12.2B
$882K 0.48%
+4,959
SHM icon
71
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$879K 0.48%
18,386
-290
HES
72
DELISTED
Hess
HES
$879K 0.48%
+6,344
ACI icon
73
Albertsons Companies
ACI
$10.6B
$878K 0.48%
40,826
-1,715
PR icon
74
Permian Resources
PR
$9.16B
$871K 0.48%
+63,962
ADC icon
75
Agree Realty
ADC
$8.3B
$869K 0.48%
11,894
+278
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3
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