FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+11.33%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
(+0.09%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.27M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Materials | 4.67% |
| 3 | Industrials | 4.22% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Constellation Energy
CEG
$96.2B
| $703K | 0.49% |
+8,158
| New | +$703K |
|
77
United Airlines
UAL
$34B
| $702K | 0.49% |
+18,617
| New | +$702K |
|
78
Wynn Resorts
WYNN
$13.2B
| $702K | 0.49% |
+8,512
| New | +$702K |
|
79
Chegg
CHGG
$159M
| $691K | 0.48% |
+27,364
| New | +$691K |
|
80
Nucor
NUE
$34.1B
| $684K | 0.48% |
+5,187
| New | +$684K |
|
81
Extreme Networks
EXTR
$2.83B
| $683K | 0.48% |
+37,317
| New | +$683K |
|
82
NVIDIA
NVDA
$4.24T
| $671K | 0.47% |
+4,593
| New | +$671K |
|
83
Royal Caribbean
RCL
$98.7B
| $666K | 0.46% |
+13,481
| New | +$666K |
|
84
Urban Outfitters
URBN
$6.02B
| $649K | 0.45% |
+27,230
| New | +$649K |
|
85
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $649K | 0.45% |
4,084
-23
| -0.6% | -$3.66K |
|
86
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $626K | 0.44% |
8,607
-199
| -2% | -$14.5K |
|
87
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $618K | 0.43% |
10,948
-36
| -0.3% | -$2.03K |
|
88
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $593K | 0.41% |
12,997
-300
| -2% | -$13.7K |
|
89
iShares MBS ETF
MBB
$41B
| $581K | 0.4% |
6,262
-198
| -3% | -$18.4K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $563K | 0.39% |
29,179
+380
| +1% | +$7.33K |
|
91
Global X MLP ETF
MLPA
$1.86B
| $560K | 0.39% |
13,569
-693
| -5% | -$28.6K |
|
92
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $551K | 0.38% |
11,414
-828
| -7% | -$40K |
|
93
Invesco Preferred ETF
PGX
$3.85B
| $371K | 0.26% |
33,169
-119
| -0.4% | -$1.33K |
|
94
iShares Silver Trust
SLV
$19.6B
| $277K | 0.19% |
+12,558
| New | +$277K |
|
95
iShares MSCI ACWI ETF
ACWI
$22B
| $267K | 0.19% |
3,145
-46
| -1% | -$3.91K |
|
96
Alphabet (Google) Class C
GOOG
$2.58T
| $257K | 0.18% |
2,891
| – | – |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $239K | 0.17% |
12,775
+142
| +1% | +$2.66K |
|
98
SPDR S&P 500 ETF Trust
SPY
$658B
| $212K | 0.15% |
+555
| New | +$212K |
|
99
Costco
COST
$418B
| $210K | 0.15% |
460
+1
| +0.2% | +$457 |
|
100
Tesla
TSLA
$1.08T
| $209K | 0.15% |
1,700
| – | – |
|