FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.05M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.07% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $85.5K | 0.06% |
+939
| New | +$85.5K |
|
127
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $71.9K | 0.05% |
+1,501
| New | +$71.9K |
|
128
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $71.3K | 0.05% |
+1,734
| New | +$71.3K |
|
129
Invesco Financial Preferred ETF
PGF
$793M
| $70.4K | 0.05% |
+4,827
| New | +$70.4K |
|
130
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $69.5K | 0.05% |
+2,746
| New | +$69.5K |
|
131
iShares Select Dividend ETF
DVY
$20.7B
| $64.8K | 0.04% |
+553
| New | +$64.8K |
|
132
American Airlines Group
AAL
$8.84B
| $58.3K | 0.04% |
+4,242
| New | +$58.3K |
|
133
Schwab International Equity ETF
SCHF
$49.9B
| $57.7K | 0.04% |
+1,562
| New | +$57.7K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $53.7K | 0.04% |
+2,168
| New | +$53.7K |
|
135
Alerian MLP ETF
AMLP
$10.6B
| $53.7K | 0.04% |
+1,263
| New | +$53.7K |
|
136
Arrowhead Research
ARWR
$3.55B
| $51.1K | 0.03% |
+1,670
| New | +$51.1K |
|
137
Ally Financial
ALLY
$12.5B
| $50.5K | 0.03% |
+1,445
| New | +$50.5K |
|
138
Builders FirstSource
BLDR
$15.2B
| $48.6K | 0.03% |
291
-5,741
| -95% | -$958K |
|
139
Dell
DELL
$81.8B
| $48.1K | 0.03% |
+629
| New | +$48.1K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $47.6K | 0.03% |
+1,381
| New | +$47.6K |
|
141
D.R. Horton
DHI
$50.8B
| $47.3K | 0.03% |
+311
| New | +$47.3K |
|
142
KeyCorp
KEY
$20.8B
| $47.1K | 0.03% |
+3,273
| New | +$47.1K |
|
143
Pultegroup
PHM
$26.1B
| $46.8K | 0.03% |
453
-9,679
| -96% | -$999K |
|
144
Agilent Technologies
A
$35.6B
| $46.4K | 0.03% |
+334
| New | +$46.4K |
|
145
Blackrock
BLK
$173B
| $46.3K | 0.03% |
+57
| New | +$46.3K |
|
146
US Bancorp
USB
$75.5B
| $46.2K | 0.03% |
+1,068
| New | +$46.2K |
|
147
Twilio
TWLO
$16B
| $46.1K | 0.03% |
+608
| New | +$46.1K |
|
148
Sherwin-Williams
SHW
$90B
| $45.9K | 0.03% |
+147
| New | +$45.9K |
|
149
Citigroup
C
$174B
| $45.7K | 0.03% |
+889
| New | +$45.7K |
|
150
Wynn Resorts
WYNN
$13B
| $45.7K | 0.03% |
+501
| New | +$45.7K |
|