FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.05M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.74M |
Sector Composition
| 1 | Financials | 5.39% |
| 2 | Technology | 5.25% |
| 3 | Consumer Discretionary | 4.63% |
| 4 | Healthcare | 3.07% |
| 5 | Real Estate | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$42B
| $45K | 0.03% |
+316
| New | +$45K |
|
152
Fortune Brands Innovations
FBIN
$6.9B
| $44.9K | 0.03% |
+590
| New | +$44.9K |
|
153
Northern Trust
NTRS
$24.7B
| $44.9K | 0.03% |
+532
| New | +$44.9K |
|
154
W.W. Grainger
GWW
$48.6B
| $44.8K | 0.03% |
+54
| New | +$44.8K |
|
155
Microsoft
MSFT
$3.75T
| $44.7K | 0.03% |
+119
| New | +$44.7K |
|
156
General Dynamics
GD
$87.3B
| $44.7K | 0.03% |
+172
| New | +$44.7K |
|
157
Digital Realty Trust
DLR
$55.6B
| $43.9K | 0.03% |
326
-5,607
| -95% | -$755K |
|
158
Aecom
ACM
$16.5B
| $43.8K | 0.03% |
+474
| New | +$43.8K |
|
159
ServiceNow
NOW
$189B
| $43.8K | 0.03% |
+62
| New | +$43.8K |
|
160
Verizon
VZ
$185B
| $43.8K | 0.03% |
+1,161
| New | +$43.8K |
|
161
Eli Lilly
LLY
$659B
| $43.7K | 0.03% |
75
-1,207
| -94% | -$704K |
|
162
Ulta Beauty
ULTA
$23.9B
| $43.6K | 0.03% |
+89
| New | +$43.6K |
|
163
Molina Healthcare
MOH
$9.93B
| $43.4K | 0.03% |
+120
| New | +$43.4K |
|
164
Leidos
LDOS
$23.2B
| $43.3K | 0.03% |
+400
| New | +$43.3K |
|
165
Ball Corp
BALL
$13.9B
| $43.1K | 0.03% |
+749
| New | +$43.1K |
|
166
Workday
WDAY
$61.1B
| $42.8K | 0.03% |
+155
| New | +$42.8K |
|
167
UnitedHealth
UNH
$280B
| $42.1K | 0.03% |
+80
| New | +$42.1K |
|
168
Invesco QQQ Trust
QQQ
$361B
| $41K | 0.03% |
+100
| New | +$41K |
|
|
PARA
169
DELISTED
Paramount Global Class B
PARA
| $39.3K | 0.03% |
+2,654
| New | +$39.3K |
|
170
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $38.4K | 0.03% |
+1,039
| New | +$38.4K |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $37.4K | 0.02% |
+209
| New | +$37.4K |
|
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $34.3K | 0.02% |
+547
| New | +$34.3K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $33.8K | 0.02% |
+534
| New | +$33.8K |
|
174
SPDR S&P Dividend ETF
SDY
$20.5B
| $29.5K | 0.02% |
+236
| New | +$29.5K |
|
175
Carnival Corp
CCL
$42.2B
| $28.4K | 0.02% |
+1,531
| New | +$28.4K |
|