FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.03%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$142M
AUM Growth
+$142M
(-1.2%)
Cap. Flow
-$6.53M
Cap. Flow
% of AUM
-4.6%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
150
New
47
Increased
38
Reduced
19
Closed
46
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Consumer Discretionary | 4.65% |
| 3 | Industrials | 3.46% |
| 4 | Communication Services | 3.13% |
| 5 | Materials | 1.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CubeSmart
CUBE
$9.1B
| $656K | 0.46% |
+14,201
| New | +$656K |
|
77
Roblox
RBLX
$89.1B
| $656K | 0.46% |
+14,577
| New | +$656K |
|
78
Stryker
SYK
$149B
| $654K | 0.46% |
+2,292
| New | +$654K |
|
79
Arista Networks
ANET
$171B
| $652K | 0.46% |
+3,887
| New | +$652K |
|
80
Schwab US REIT ETF
SCHH
$8.23B
| $652K | 0.46% |
33,447
+4,268
| +15% | +$83.2K |
|
|
UNVR
81
DELISTED
Univar Solutions Inc.
UNVR
| $650K | 0.46% |
18,546
-5,384
| -22% | -$189K |
|
82
Cadence Design Systems
CDNS
$93.4B
| $649K | 0.46% |
+3,087
| New | +$649K |
|
83
nVent Electric
NVT
$14.4B
| $649K | 0.46% |
15,118
-4,021
| -21% | -$173K |
|
84
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $649K | 0.46% |
4,085
+1
| +0% | +$159 |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $636K | 0.45% |
12,594
+1,646
| +15% | +$83.1K |
|
86
iShares MBS ETF
MBB
$40.7B
| $631K | 0.44% |
6,656
+394
| +6% | +$37.4K |
|
87
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $595K | 0.42% |
12,702
-295
| -2% | -$13.8K |
|
88
Verra Mobility
VRRM
$3.95B
| $595K | 0.42% |
+35,158
| New | +$595K |
|
89
Global X MLP ETF
MLPA
$1.85B
| $565K | 0.4% |
13,571
+2
| +0% | +$83 |
|
90
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $559K | 0.39% |
11,449
+35
| +0.3% | +$1.71K |
|
91
Tesla
TSLA
$1.06T
| $434K | 0.31% |
2,092
+392
| +23% | +$81.3K |
|
92
Invesco Preferred ETF
PGX
$3.85B
| $367K | 0.26% |
31,996
-1,173
| -4% | -$13.5K |
|
93
iShares Core US Aggregate Bond ETF
AGG
$130B
| $307K | 0.22% |
3,077
-43,120
| -93% | -$4.3M |
|
94
Alphabet (Google) Class C
GOOG
$2.56T
| $301K | 0.21% |
2,895
+4
| +0.1% | +$416 |
|
95
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.21B
| $292K | 0.21% |
15,221
+2,446
| +19% | +$46.9K |
|
96
iShares MSCI ACWI ETF
ACWI
$21.9B
| $277K | 0.19% |
3,043
-102
| -3% | -$9.29K |
|
97
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $275K | 0.19% |
2,997
-16,700
| -85% | -$1.53M |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $254K | 0.18% |
+822
| New | +$254K |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $235K | 0.17% |
11,282
+1,186
| +12% | +$24.7K |
|
100
Costco
COST
$416B
| $229K | 0.16% |
461
+1
| +0.2% | +$497 |
|