FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
(-3.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$819K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Energy | 4.98% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Matador Resources
MTDR
$6.27B
| $692K | 0.47% |
+11,632
| New | +$692K |
|
77
Arbor Realty Trust
ABR
$2.3B
| $691K | 0.47% |
45,536
-3,062
| -6% | -$46.5K |
|
|
CHX
78
DELISTED
ChampionX
CHX
| $691K | 0.47% |
+19,386
| New | +$691K |
|
79
HF Sinclair
DINO
$9.52B
| $690K | 0.47% |
+12,122
| New | +$690K |
|
80
Eli Lilly
LLY
$657B
| $689K | 0.47% |
1,282
-349
| -21% | -$187K |
|
81
Fastly
FSLY
$1.12B
| $686K | 0.46% |
+35,759
| New | +$686K |
|
82
Interactive Brokers
IBKR
$27.7B
| $678K | 0.46% |
+7,827
| New | +$678K |
|
83
Roku
ROKU
$14.2B
| $667K | 0.45% |
+9,448
| New | +$667K |
|
84
Vornado Realty Trust
VNO
$7.3B
| $655K | 0.44% |
+28,900
| New | +$655K |
|
85
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $646K | 0.44% |
12,736
+94
| +0.7% | +$4.77K |
|
86
Affirm
AFRM
$28.8B
| $639K | 0.43% |
30,044
-10,629
| -26% | -$226K |
|
87
Kilroy Realty
KRC
$4.92B
| $636K | 0.43% |
+20,126
| New | +$636K |
|
88
IonQ
IONQ
$12.7B
| $636K | 0.43% |
+42,746
| New | +$636K |
|
89
Global X MLP ETF
MLPA
$1.86B
| $611K | 0.41% |
13,704
+173
| +1% | +$7.71K |
|
90
Schwab US REIT ETF
SCHH
$8.37B
| $599K | 0.41% |
33,756
+620
| +2% | +$11K |
|
91
iShares MSCI Emerging Markets ETF
EEM
$19B
| $590K | 0.4% |
15,553
-16,711
| -52% | -$634K |
|
92
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $561K | 0.38% |
12,828
-252
| -2% | -$11K |
|
93
iShares MBS ETF
MBB
$41B
| $519K | 0.35% |
5,844
-802
| -12% | -$71.2K |
|
94
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $512K | 0.35% |
10,691
-925
| -8% | -$44.3K |
|
95
Invesco Preferred ETF
PGX
$3.85B
| $424K | 0.29% |
38,685
+5,967
| +18% | +$65.3K |
|
96
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
| $388K | 0.26% |
+11,525
| New | +$388K |
|
97
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
| $303K | 0.21% |
16,584
+3,386
| +26% | +$61.9K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.09T
| $284K | 0.19% |
810
| – | – |
|
99
Invesco Senior Loan ETF
BKLN
$6.97B
| $282K | 0.19% |
13,456
+2,916
| +28% | +$61.2K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $261K | 0.18% |
2,829
-125
| -4% | -$11.5K |
|