FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.41%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+0.17%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$2.31B
| $757K | 0.44% |
+21,999
| New | +$757K |
|
77
Netflix
NFLX
$516B
| $757K | 0.44% |
+849
| New | +$757K |
|
78
Semtech
SMTC
$5.01B
| $755K | 0.44% |
+12,204
| New | +$755K |
|
79
Live Nation Entertainment
LYV
$38.4B
| $754K | 0.44% |
+5,825
| New | +$754K |
|
80
Zillow
Z
$19.8B
| $754K | 0.44% |
+10,185
| New | +$754K |
|
81
iShares Core S&P 500 ETF
IVV
$657B
| $748K | 0.44% |
1,270
+1,085
| +586% | +$639K |
|
|
XYZ
82
Block, Inc.
XYZ
$46.5B
| $744K | 0.43% |
+8,750
| New | +$744K |
|
83
Doximity
DOCS
$12.5B
| $737K | 0.43% |
13,796
-4,546
| -25% | -$243K |
|
84
Affirm
AFRM
$26.8B
| $735K | 0.43% |
12,063
-5,588
| -32% | -$340K |
|
85
Vanguard Total Bond Market
BND
$133B
| $717K | 0.42% |
9,966
+9,920
| +21,565% | +$713K |
|
86
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $704K | 0.41% |
9,726
-74
| -0.8% | -$5.36K |
|
87
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $615K | 0.36% |
12,866
+179
| +1% | +$8.56K |
|
88
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$433M
| $608K | 0.36% |
7,960
-60
| -0.7% | -$4.58K |
|
89
Schwab US REIT ETF
SCHH
$8.23B
| $596K | 0.35% |
28,317
-1,514
| -5% | -$31.9K |
|
90
Global X MLP ETF
MLPA
$1.85B
| $584K | 0.34% |
11,813
-247
| -2% | -$12.2K |
|
91
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.19B
| $548K | 0.32% |
12,022
+84
| +0.7% | +$3.83K |
|
92
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $515K | 0.3% |
20,378
+66
| +0.3% | +$1.67K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $505K | 0.3% |
21,000
+10,631
| +103% | +$256K |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $488K | 0.29% |
11,595
| – | – |
|
95
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $474K | 0.28% |
7,602
-21
| -0.3% | -$1.31K |
|
96
iShares MBS ETF
MBB
$40.7B
| $458K | 0.27% |
4,999
-924
| -16% | -$84.7K |
|
97
Invesco Preferred ETF
PGX
$3.85B
| $365K | 0.21% |
31,620
-7,442
| -19% | -$85.8K |
|
98
Berkshire Hathaway Class B
BRK.B
$1.08T
| $363K | 0.21% |
800
| – | – |
|
99
Financial Select Sector SPDR Fund
XLF
$53.7B
| $355K | 0.21% |
7,355
+2,344
| +47% | +$113K |
|
100
iShares Russell 2000 ETF
IWM
$66.6B
| $353K | 0.21% |
1,596
-52
| -3% | -$11.5K |
|