FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+8.23%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$149M
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
147
New
43
Increased
24
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.78M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 5.21% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 2.94% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$26.3B
| $696K | 0.46% |
+30,834
| New | +$696K |
|
77
Salesforce
CRM
$245B
| $693K | 0.46% |
+3,281
| New | +$693K |
|
78
Navient
NAVI
$1.36B
| $693K | 0.46% |
+37,300
| New | +$693K |
|
79
Apollo Global Management
APO
$77.9B
| $686K | 0.46% |
+8,931
| New | +$686K |
|
80
Advanced Micro Devices
AMD
$264B
| $681K | 0.45% |
+5,975
| New | +$681K |
|
81
Capital One
COF
$145B
| $679K | 0.45% |
+6,212
| New | +$679K |
|
82
Pure Storage
PSTG
$25.4B
| $676K | 0.45% |
+18,368
| New | +$676K |
|
83
SLM Corp
SLM
$6.52B
| $675K | 0.45% |
+41,369
| New | +$675K |
|
84
Constellation Energy
CEG
$96.2B
| $673K | 0.45% |
+7,351
| New | +$673K |
|
85
Cinemark Holdings
CNK
$2.97B
| $669K | 0.45% |
40,573
-9,004
| -18% | -$149K |
|
86
Netflix
NFLX
$513B
| $669K | 0.45% |
+1,519
| New | +$669K |
|
87
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$432M
| $655K | 0.44% |
9,573
-360
| -4% | -$24.6K |
|
88
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $647K | 0.43% |
12,642
+48
| +0.4% | +$2.46K |
|
89
Schwab US REIT ETF
SCHH
$8.37B
| $647K | 0.43% |
33,136
-311
| -0.9% | -$6.07K |
|
90
Affirm
AFRM
$28.8B
| $624K | 0.42% |
+40,673
| New | +$624K |
|
91
iShares MBS ETF
MBB
$41B
| $620K | 0.41% |
6,646
-10
| -0.2% | -$933 |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $604K | 0.4% |
13,080
+378
| +3% | +$17.4K |
|
93
Global X MLP ETF
MLPA
$1.86B
| $581K | 0.39% |
13,531
-40
| -0.3% | -$1.72K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $558K | 0.37% |
11,616
+167
| +1% | +$8.03K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $372K | 0.25% |
32,718
+722
| +2% | +$8.21K |
|
96
iShares MSCI ACWI ETF
ACWI
$22B
| $283K | 0.19% |
2,954
-89
| -3% | -$8.54K |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $276K | 0.18% |
810
-12
| -1% | -$4.09K |
|
98
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $257K | 0.17% |
13,198
-2,023
| -13% | -$39.4K |
|
99
Costco
COST
$418B
| $249K | 0.17% |
462
+1
| +0.2% | +$538 |
|
100
Invesco Senior Loan ETF
BKLN
$6.97B
| $222K | 0.15% |
10,540
-742
| -7% | -$15.6K |
|