FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$370K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
328
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.28M
3
+$4.22M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.19M
5
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$2.08M

Top Sells

1
+$4.16M
2
+$4.15M
3
+$4M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$3.68M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.38M

Sector Composition

1 Technology 4.09%
2 Consumer Discretionary 2.72%
3 Healthcare 2.31%
4 Consumer Staples 2.13%
5 Financials 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PII icon
51
Polaris
PII
$3.31B
$1.01M 0.52%
+16,045
PWR icon
52
Quanta Services
PWR
$92.1B
$1.01M 0.52%
+2,403
VMC icon
53
Vulcan Materials
VMC
$37.8B
$1.01M 0.52%
+3,536
VEA icon
54
Vanguard FTSE Developed Markets ETF
VEA
$219B
$1M 0.52%
16,034
-110
NRG icon
55
NRG Energy
NRG
$31.8B
$998K 0.51%
6,266
+582
PSX icon
56
Phillips 66
PSX
$64.4B
$979K 0.5%
7,589
+7,434
PLTR icon
57
Palantir
PLTR
$365B
$978K 0.5%
5,504
+5,454
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.1T
$978K 0.5%
3,124
+3,030
AVGO icon
59
Broadcom
AVGO
$2T
$965K 0.5%
2,787
+2,710
GTM
60
ZoomInfo Technologies
GTM
$1.9B
$964K 0.5%
+94,789
LYFT icon
61
Lyft
LYFT
$5.52B
$958K 0.49%
+49,483
VLO icon
62
Valero Energy
VLO
$70.1B
$954K 0.49%
+5,860
INCY icon
63
Incyte
INCY
$19.3B
$948K 0.49%
+9,598
SEE
64
DELISTED
Sealed Air
SEE
$943K 0.49%
+22,757
LBTYA icon
65
Liberty Global Class A
LBTYA
$4B
$943K 0.49%
84,609
+76,030
BF.B icon
66
Brown-Forman Class B
BF.B
$13.1B
$942K 0.49%
+36,161
FTI icon
67
TechnipFMC
FTI
$28.9B
$941K 0.49%
+21,121
APA icon
68
APA Corp
APA
$13.5B
$938K 0.48%
+38,336
W icon
69
Wayfair
W
$10.5B
$936K 0.48%
+9,325
ESI icon
70
Element Solutions
ESI
$9.29B
$935K 0.48%
37,414
-253
STAG icon
71
STAG Industrial
STAG
$7.43B
$934K 0.48%
+25,405
WPC icon
72
W.P. Carey
WPC
$16B
$933K 0.48%
+14,504
EVR icon
73
Evercore
EVR
$13.9B
$933K 0.48%
+2,741
WYNN icon
74
Wynn Resorts
WYNN
$11.1B
$933K 0.48%
+7,750
NET icon
75
Cloudflare
NET
$73.1B
$932K 0.48%
4,728
+434
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3
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