FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Industrials | 4.82% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $74.9K | 0.05% |
1,792
+58
| +3% | +$2.42K |
|
127
Invesco Financial Preferred ETF
PGF
$793M
| $73K | 0.04% |
4,788
-39
| -0.8% | -$594 |
|
128
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $71.5K | 0.04% |
2,782
+36
| +1% | +$925 |
|
129
iShares Select Dividend ETF
DVY
$20.8B
| $68.1K | 0.04% |
553
| – | – |
|
130
Alphabet (Google) Class C
GOOG
$2.58T
| $67K | 0.04% |
440
-440
| -50% | -$67K |
|
131
American Airlines Group
AAL
$8.82B
| $65.1K | 0.04% |
4,242
| – | – |
|
132
Alerian MLP ETF
AMLP
$10.7B
| $59.2K | 0.04% |
1,247
-16
| -1% | -$759 |
|
133
Schwab International Equity ETF
SCHF
$50.3B
| $56.3K | 0.03% |
1,444
-118
| -8% | -$4.6K |
|
134
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $54.4K | 0.03% |
2,154
-14
| -0.6% | -$354 |
|
135
Merck
MRK
$210B
| $52.1K | 0.03% |
+395
| New | +$52.1K |
|
136
Citigroup
C
$178B
| $52K | 0.03% |
822
-67
| -8% | -$4.24K |
|
137
Bath & Body Works
BBWI
$6.18B
| $52K | 0.03% |
+1,039
| New | +$52K |
|
138
Pultegroup
PHM
$26B
| $51.6K | 0.03% |
428
-25
| -6% | -$3.02K |
|
139
Caterpillar
CAT
$196B
| $51.3K | 0.03% |
+140
| New | +$51.3K |
|
140
PACCAR
PCAR
$52.5B
| $51.2K | 0.03% |
+413
| New | +$51.2K |
|
141
Ally Financial
ALLY
$12.6B
| $51.1K | 0.03% |
1,258
-187
| -13% | -$7.59K |
|
142
Nucor
NUE
$34.1B
| $51.1K | 0.03% |
+258
| New | +$51.1K |
|
143
Align Technology
ALGN
$10.3B
| $50.5K | 0.03% |
+154
| New | +$50.5K |
|
144
Eaton
ETN
$136B
| $50.3K | 0.03% |
+161
| New | +$50.3K |
|
145
Arista Networks
ANET
$172B
| $49.9K | 0.03% |
+172
| New | +$49.9K |
|
146
Progressive
PGR
$145B
| $49.8K | 0.03% |
241
-4,244
| -95% | -$878K |
|
147
Hartford Financial Services
HIG
$37.2B
| $49.6K | 0.03% |
+481
| New | +$49.6K |
|
148
Bank of New York Mellon
BK
$74.5B
| $49.4K | 0.03% |
+857
| New | +$49.4K |
|
149
HCA Healthcare
HCA
$94.5B
| $49.4K | 0.03% |
+148
| New | +$49.4K |
|
|
SGI
150
Somnigroup International Inc.
SGI
$17.6B
| $49.2K | 0.03% |
+866
| New | +$49.2K |
|