FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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
LNC icon
151
Lincoln National
LNC
$7.77B
$48.8K 0.03%
1,210
AAL icon
152
American Airlines Group
AAL
$8.87B
$47.7K 0.02%
4,242
XLU icon
153
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$41.8K 0.02%
958
SPLV icon
154
Invesco S&P 500 Low Volatility ETF
SPLV
$7.4B
$39.9K 0.02%
543
VUG icon
155
Vanguard Growth ETF
VUG
$204B
$38.4K 0.02%
+80
BA icon
156
Boeing
BA
$189B
$38.2K 0.02%
177
-4,395
SPSB icon
157
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.57B
$36.1K 0.02%
1,191
SDY icon
158
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$33.6K 0.02%
240
LQD icon
159
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27.2B
$30.2K 0.02%
271
+3
IAU icon
160
iShares Gold Trust
IAU
$85.4B
$26.2K 0.01%
360
AVGO icon
161
Broadcom
AVGO
$1.58T
$25.4K 0.01%
77
FLRN icon
162
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$25.4K 0.01%
823
+97
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.02B
$25.4K 0.01%
497
+59
NEAR icon
164
iShares Short Maturity Bond ETF
NEAR
$3.88B
$25.4K 0.01%
495
+57
FTSM icon
165
First Trust Enhanced Short Maturity ETF
FTSM
$6.26B
$25.3K 0.01%
422
+49
VCLT icon
166
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.64B
$24K 0.01%
309
+5
GOOGL icon
167
Alphabet (Google) Class A
GOOGL
$4.05T
$22.9K 0.01%
94
XLV icon
168
State Street Health Care Select Sector SPDR ETF
XLV
$41.1B
$21.9K 0.01%
157
NANC icon
169
Unusual Whales Subversive Democratic Trading ETF
NANC
$269M
$21.8K 0.01%
487
TIP icon
170
iShares TIPS Bond ETF
TIP
$14.1B
$21.6K 0.01%
194
PSX icon
171
Phillips 66
PSX
$57.2B
$21.1K 0.01%
155
XLB icon
172
State Street Materials Select Sector SPDR ETF
XLB
$5.9B
$20.3K 0.01%
452
XLP icon
173
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16B
$20.1K 0.01%
257
MRK icon
174
Merck
MRK
$265B
$18.7K 0.01%
223
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.6B
$17.8K 0.01%
187
-46,403