FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+9.41%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+0.17%)
Cap. Flow
+$7.23M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
40.55%
Holding
336
New
108
Increased
57
Reduced
48
Closed
79
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.45M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.42M |
| 3 |
iShares Convertible Bond ETF
ICVT
|
$4.42M |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.41M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.54% |
| 2 | Consumer Discretionary | 4.46% |
| 3 | Financials | 3.68% |
| 4 | Industrials | 3.58% |
| 5 | Communication Services | 2.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $55.1K | 0.03% |
+645
| New | +$55.1K |
|
152
Datadog
DDOG
$47B
| $54.4K | 0.03% |
+381
| New | +$54.4K |
|
153
DocuSign
DOCU
$15B
| $54.4K | 0.03% |
+605
| New | +$54.4K |
|
154
Entergy
ETR
$39B
| $51.4K | 0.03% |
+678
| New | +$51.4K |
|
155
Morgan Stanley
MS
$238B
| $51.2K | 0.03% |
+407
| New | +$51.2K |
|
156
CBRE Group
CBRE
$47.5B
| $51.1K | 0.03% |
389
-6,207
| -94% | -$815K |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $50.8K | 0.03% |
+293
| New | +$50.8K |
|
158
Take-Two Interactive
TTWO
$44.4B
| $50.3K | 0.03% |
+273
| New | +$50.3K |
|
159
Emerson Electric
EMR
$73.9B
| $50.2K | 0.03% |
+405
| New | +$50.2K |
|
160
HubSpot
HUBS
$24.8B
| $50.2K | 0.03% |
+72
| New | +$50.2K |
|
161
Whirlpool
WHR
$5.06B
| $50.1K | 0.03% |
+438
| New | +$50.1K |
|
162
International Paper
IP
$26B
| $50.1K | 0.03% |
+931
| New | +$50.1K |
|
163
F5
FFIV
$17.6B
| $49.8K | 0.03% |
+198
| New | +$49.8K |
|
164
Bristol-Myers Squibb
BMY
$96.5B
| $49.7K | 0.03% |
+879
| New | +$49.7K |
|
165
Booking.com
BKNG
$178B
| $49.7K | 0.03% |
+10
| New | +$49.7K |
|
166
Digital Realty Trust
DLR
$55.6B
| $49.7K | 0.03% |
+280
| New | +$49.7K |
|
167
Gilead Sciences
GILD
$140B
| $49.6K | 0.03% |
537
-58
| -10% | -$5.36K |
|
168
State Street
STT
$32.1B
| $49.5K | 0.03% |
+504
| New | +$49.5K |
|
169
Trimble
TRMB
$18.7B
| $49.5K | 0.03% |
+700
| New | +$49.5K |
|
170
Johnson Controls International
JCI
$69.3B
| $49.4K | 0.03% |
+626
| New | +$49.4K |
|
171
GoDaddy
GDDY
$20B
| $49.3K | 0.03% |
+250
| New | +$49.3K |
|
172
Walt Disney
DIS
$213B
| $49.3K | 0.03% |
+443
| New | +$49.3K |
|
173
Fiserv
FI
$74.4B
| $49.3K | 0.03% |
+240
| New | +$49.3K |
|
174
Hilton Worldwide
HLT
$64.9B
| $49.2K | 0.03% |
+199
| New | +$49.2K |
|
175
Intuitive Surgical
ISRG
$168B
| $49.1K | 0.03% |
94
-10
| -10% | -$5.22K |
|