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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
LNC icon
151
Lincoln National
LNC
$7.53B
$48.8K 0.03%
1,210
AAL icon
152
American Airlines Group
AAL
$8.15B
$47.7K 0.02%
4,242
XLU icon
153
Utilities Select Sector SPDR Fund
XLU
$22.2B
$41.8K 0.02%
479
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
$39.9K 0.02%
543
VUG icon
155
Vanguard Growth ETF
VUG
$197B
$38.4K 0.02%
+80
BA icon
156
Boeing
BA
$164B
$38.2K 0.02%
177
-4,395
SPSB icon
157
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$36.1K 0.02%
1,191
SDY icon
158
SPDR S&P Dividend ETF
SDY
$20.3B
$33.6K 0.02%
240
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.4B
$30.2K 0.02%
271
+3
IAU icon
160
iShares Gold Trust
IAU
$62.5B
$26.2K 0.01%
360
AVGO icon
161
Broadcom
AVGO
$1.62T
$25.4K 0.01%
77
FLRN icon
162
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
$25.4K 0.01%
823
+97
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9B
$25.4K 0.01%
497
+59
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.59B
$25.4K 0.01%
495
+57
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$25.3K 0.01%
422
+49
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.52B
$24K 0.01%
309
+5
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$3.03T
$22.9K 0.01%
94
XLV icon
168
Health Care Select Sector SPDR Fund
XLV
$35.8B
$21.9K 0.01%
157
NANC icon
169
Unusual Whales Subversive Democratic Trading ETF
NANC
$255M
$21.8K 0.01%
487
TIP icon
170
iShares TIPS Bond ETF
TIP
$14B
$21.6K 0.01%
194
PSX icon
171
Phillips 66
PSX
$52B
$21.1K 0.01%
155
XLB icon
172
Materials Select Sector SPDR Fund
XLB
$5.47B
$20.3K 0.01%
226
XLP icon
173
Consumers Staples Select Sector SPDR Fund
XLP
$15.5B
$20.1K 0.01%
257
MRK icon
174
Merck
MRK
$219B
$18.7K 0.01%
223
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$17.8K 0.01%
187
-46,403