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
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
176
Alphabet (Google) Class A
GOOGL
$3.04T
$16.6K 0.01%
+94
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.1B
$15.7K 0.01%
132
-37,319
BAC icon
178
Bank of America
BAC
$374B
$15K 0.01%
+317
VB icon
179
Vanguard Small-Cap ETF
VB
$67.1B
$14.9K 0.01%
63
LNG icon
180
Cheniere Energy
LNG
$49B
$13.9K 0.01%
+57
IBIT icon
181
iShares Bitcoin Trust
IBIT
$82.6B
$13.5K 0.01%
220
TOL icon
182
Toll Brothers
TOL
$13.2B
$12.4K 0.01%
+109
XLI icon
183
Industrial Select Sector SPDR Fund
XLI
$23.6B
$12.1K 0.01%
82
-8
XLY icon
184
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.3B
$12K 0.01%
55
-2
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.27B
$11.9K 0.01%
272
CVNA icon
186
Carvana
CVNA
$44.7B
$11.8K 0.01%
+35
UBER icon
187
Uber
UBER
$192B
$11.2K 0.01%
+120
WTRG icon
188
Essential Utilities
WTRG
$11.8B
$11.1K 0.01%
300
-23,402
TJX icon
189
TJX Companies
TJX
$160B
$10K 0.01%
+81
PFE icon
190
Pfizer
PFE
$140B
$9.61K 0.01%
396
JPM icon
191
JPMorgan Chase
JPM
$795B
$9.57K 0.01%
+33
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$34.5B
$9.44K 0.01%
106
JNK icon
193
SPDR Bloomberg High Yield Bond ETF
JNK
$8.15B
$9.24K 0.01%
95
DOV icon
194
Dover
DOV
$23.1B
$8.98K ﹤0.01%
49
ITW icon
195
Illinois Tool Works
ITW
$74.1B
$8.9K ﹤0.01%
36
+19
TSLA icon
196
Tesla
TSLA
$1.45T
$8.89K ﹤0.01%
28
+15
VT icon
197
Vanguard Total World Stock ETF
VT
$54.3B
$8.48K ﹤0.01%
66
AZN icon
198
AstraZeneca
AZN
$259B
$7.06K ﹤0.01%
101
BUD icon
199
AB InBev
BUD
$120B
$6.87K ﹤0.01%
100
PG icon
200
Procter & Gamble
PG
$357B
$6.67K ﹤0.01%
42
-460
6 7
8
9 10