FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Real Estate | 4.76% |
| 3 | Healthcare | 3.82% |
| 4 | Technology | 3.4% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core S&P 500 ETF
IVV
$666B
| $107K | 0.06% |
185
+24
| +15% | +$13.9K |
|
127
Amazon
AMZN
$2.51T
| $102K | 0.06% |
545
-215
| -28% | -$40.1K |
|
128
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $99.6K | 0.06% |
3,824
+180
| +5% | +$4.69K |
|
129
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $81.2K | 0.05% |
717
+30
| +4% | +$3.4K |
|
130
GE Vernova
GEV
$163B
| $78K | 0.05% |
306
| – | – |
|
131
iShares Select Dividend ETF
DVY
$20.8B
| $75.8K | 0.04% |
561
+1
| +0.2% | +$135 |
|
132
Invesco Financial Preferred ETF
PGF
$800M
| $75.1K | 0.04% |
4,793
+5
| +0.1% | +$78 |
|
133
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.67B
| $73.1K | 0.04% |
2,784
+1
| +0% | +$26 |
|
134
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $70.2K | 0.04% |
1,467
-412
| -22% | -$19.7K |
|
135
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $61.3K | 0.04% |
2,101
-19
| -0.9% | -$554 |
|
136
Schwab International Equity ETF
SCHF
$50.3B
| $60.9K | 0.04% |
2,960
+56
| +2% | +$1.15K |
|
137
Alerian MLP ETF
AMLP
$10.6B
| $58.5K | 0.03% |
1,241
-45
| -3% | -$2.12K |
|
138
Aramark
ARMK
$10.3B
| $51.7K | 0.03% |
+1,336
| New | +$51.7K |
|
139
Axon Enterprise
AXON
$57.3B
| $51.1K | 0.03% |
+128
| New | +$51.1K |
|
140
Oracle
ORCL
$626B
| $51.1K | 0.03% |
+300
| New | +$51.1K |
|
141
Intuitive Surgical
ISRG
$163B
| $51.1K | 0.03% |
+104
| New | +$51.1K |
|
142
UnitedHealth
UNH
$281B
| $50.9K | 0.03% |
+87
| New | +$50.9K |
|
143
Alnylam Pharmaceuticals
ALNY
$59.4B
| $50.6K | 0.03% |
+184
| New | +$50.6K |
|
144
Starbucks
SBUX
$98.9B
| $50.5K | 0.03% |
+518
| New | +$50.5K |
|
145
Regeneron Pharmaceuticals
REGN
$60.1B
| $50.5K | 0.03% |
+48
| New | +$50.5K |
|
146
Cintas
CTAS
$83.4B
| $50.4K | 0.03% |
+245
| New | +$50.4K |
|
147
Crown Castle
CCI
$41.6B
| $50.4K | 0.03% |
+425
| New | +$50.4K |
|
148
Lockheed Martin
LMT
$107B
| $50.3K | 0.03% |
+86
| New | +$50.3K |
|
149
Xcel Energy
XEL
$42.7B
| $50.2K | 0.03% |
+769
| New | +$50.2K |
|
150
WEC Energy
WEC
$34.6B
| $50.2K | 0.03% |
+522
| New | +$50.2K |
|