FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LBTYA icon
126
Liberty Global Class A
LBTYA
$4.08B
$98.3K 0.05%
+8,579
TTWO icon
127
Take-Two Interactive
TTWO
$38.5B
$96.4K 0.05%
+373
AMD icon
128
Advanced Micro Devices
AMD
$321B
$93.8K 0.05%
+580
CRH icon
129
CRH
CRH
$69B
$93.4K 0.05%
+779
META icon
130
Meta Platforms (Facebook)
META
$1.59T
$91.8K 0.05%
125
RL icon
131
Ralph Lauren
RL
$20.5B
$90K 0.05%
+287
SYY icon
132
Sysco
SYY
$40.5B
$88.3K 0.05%
+1,072
APD icon
133
Air Products & Chemicals
APD
$64.4B
$87.3K 0.05%
+320
USFD icon
134
US Foods
USFD
$20.2B
$87K 0.04%
+1,136
VNO icon
135
Vornado Realty Trust
VNO
$4.84B
$87K 0.04%
2,147
-24,031
NLY icon
136
Annaly Capital Management
NLY
$15.8B
$84.6K 0.04%
+4,188
SHW icon
137
Sherwin-Williams
SHW
$80B
$83.8K 0.04%
+242
DUK icon
138
Duke Energy
DUK
$104B
$82.9K 0.04%
+670
AES icon
139
AES
AES
$10.1B
$82.5K 0.04%
+6,271
OMF icon
140
OneMain Financial
OMF
$5.77B
$82.4K 0.04%
+1,460
DVY icon
141
iShares Select Dividend ETF
DVY
$22.1B
$79.2K 0.04%
557
HYMB icon
142
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3B
$75.6K 0.04%
3,031
+155
PGF icon
143
Invesco Financial Preferred ETF
PGF
$727M
$74.9K 0.04%
5,121
+1
COST icon
144
Costco
COST
$444B
$66.8K 0.03%
72
-363
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.46B
$60.7K 0.03%
1,200
+42
GBIL icon
146
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
$60.6K 0.03%
605
+19
SHV icon
147
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$60.5K 0.03%
548
+18
AMLP icon
148
Alerian MLP ETF
AMLP
$12B
$58.2K 0.03%
1,241
GOOG icon
149
Alphabet (Google) Class C
GOOG
$3.68T
$56.6K 0.03%
233
+3
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$570B
$54.6K 0.03%
167
+1