FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 4.93% |
| 3 | Utilities | 2.89% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $82.2K | 0.05% |
1,879
+87
| +5% | +$3.81K |
|
127
Alphabet (Google) Class C
GOOG
$2.56T
| $80.8K | 0.05% |
440
| – | – |
|
128
Micron Technology
MU
$133B
| $78.3K | 0.05% |
+595
| New | +$78.3K |
|
129
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.65B
| $70.8K | 0.04% |
2,783
+1
| +0% | +$25 |
|
130
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $70.7K | 0.04% |
687
-286
| -29% | -$29.5K |
|
131
Invesco Financial Preferred ETF
PGF
$793M
| $70.5K | 0.04% |
4,788
| – | – |
|
132
iShares Select Dividend ETF
DVY
$20.7B
| $67.7K | 0.04% |
560
+7
| +1% | +$847 |
|
133
Alerian MLP ETF
AMLP
$10.6B
| $61.7K | 0.04% |
1,286
+39
| +3% | +$1.87K |
|
134
3M
MMM
$82.8B
| $58.1K | 0.04% |
569
+536
| +1,624% | +$54.8K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $56.3K | 0.04% |
2,120
-34
| -2% | -$903 |
|
136
Schwab International Equity ETF
SCHF
$49.9B
| $55.8K | 0.03% |
1,452
+8
| +0.6% | +$307 |
|
137
iShares Bitcoin Trust
IBIT
$82.7B
| $55.1K | 0.03% |
1,615
-330
| -17% | -$11.3K |
|
138
Bank of America
BAC
$373B
| $53.5K | 0.03% |
+1,346
| New | +$53.5K |
|
139
Newmont
NEM
$83.3B
| $53.2K | 0.03% |
+1,271
| New | +$53.2K |
|
140
Leidos
LDOS
$23.2B
| $52.8K | 0.03% |
362
-9
| -2% | -$1.31K |
|
141
Amphenol
APH
$133B
| $52.8K | 0.03% |
+783
| New | +$52.8K |
|
142
GE Vernova
GEV
$158B
| $52.5K | 0.03% |
+306
| New | +$52.5K |
|
143
Goldman Sachs
GS
$226B
| $52.5K | 0.03% |
+116
| New | +$52.5K |
|
144
Southern Company
SO
$102B
| $52.4K | 0.03% |
+675
| New | +$52.4K |
|
145
Public Service Enterprise Group
PEG
$41.1B
| $52.2K | 0.03% |
+708
| New | +$52.2K |
|
146
Dell
DELL
$81.8B
| $51.7K | 0.03% |
+375
| New | +$51.7K |
|
147
Fox Class A
FOXA
$26.6B
| $51.3K | 0.03% |
+1,494
| New | +$51.3K |
|
148
Fox Class B
FOX
$24.3B
| $51.1K | 0.03% |
+1,597
| New | +$51.1K |
|
149
International Paper
IP
$26.2B
| $51.1K | 0.03% |
+1,185
| New | +$51.1K |
|
150
Ventas
VTR
$30.9B
| $51K | 0.03% |
+995
| New | +$51K |
|