FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
126
Meta Platforms (Facebook)
META
$1.84T
$92.3K 0.05%
+125
LIN icon
127
Linde
LIN
$212B
$91.5K 0.05%
+195
XP icon
128
XP
XP
$8.87B
$87.2K 0.05%
+4,318
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
$85.6K 0.05%
+183
AWK icon
130
American Water Works
AWK
$28.3B
$83.9K 0.05%
+603
GWRE icon
131
Guidewire Software
GWRE
$21.2B
$83.8K 0.05%
+356
EBAY icon
132
eBay
EBAY
$43.5B
$83.7K 0.05%
+1,124
EIC
133
Eagle Point Income Co
EIC
$327M
$78.5K 0.04%
+5,744
ES icon
134
Eversource Energy
ES
$27.2B
$78.4K 0.04%
1,233
+1,212
ECL icon
135
Ecolab
ECL
$78.4B
$77.3K 0.04%
+287
DVY icon
136
iShares Select Dividend ETF
DVY
$20.8B
$74K 0.04%
557
-15
PGF icon
137
Invesco Financial Preferred ETF
PGF
$794M
$72.2K 0.04%
5,120
+78
HYMB icon
138
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.76B
$71.3K 0.04%
2,876
+58
SCHE icon
139
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
$60.6K 0.03%
2,012
+8
AMLP icon
140
Alerian MLP ETF
AMLP
$10.2B
$60.6K 0.03%
1,241
-2,268
SCHF icon
141
Schwab International Equity ETF
SCHF
$52.4B
$60.6K 0.03%
2,741
-179
GBIL icon
142
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.27B
$58.7K 0.03%
586
-101
TFLO icon
143
iShares Treasury Floating Rate Bond ETF
TFLO
$6.6B
$58.7K 0.03%
1,158
-201
SHV icon
144
iShares Short Treasury Bond ETF
SHV
$20.7B
$58.5K 0.03%
530
-93
MCD icon
145
McDonald's
MCD
$222B
$53.2K 0.03%
182
+17
VTI icon
146
Vanguard Total Stock Market ETF
VTI
$546B
$50.6K 0.03%
166
AAL icon
147
American Airlines Group
AAL
$8.01B
$47.6K 0.03%
4,242
HEEM icon
148
iShares Currency Hedged MSCI Emerging Markets
HEEM
$190M
$47.1K 0.03%
1,566
+1
HEFA icon
149
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.67B
$45.6K 0.03%
1,201
CCL icon
150
Carnival Corp
CCL
$39.3B
$43.1K 0.02%
1,531
4 5
6
7 8