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
$3.86T
$16.6K 0.01%
+94
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$17.4B
$15.7K 0.01%
132
-37,319
BAC icon
178
Bank of America
BAC
$395B
$15K 0.01%
+317
VB icon
179
Vanguard Small-Cap ETF
VB
$70.2B
$14.9K 0.01%
63
LNG icon
180
Cheniere Energy
LNG
$41.5B
$13.9K 0.01%
+57
IBIT icon
181
iShares Bitcoin Trust
IBIT
$71.9B
$13.5K 0.01%
220
TOL icon
182
Toll Brothers
TOL
$13.1B
$12.4K 0.01%
+109
XLI icon
183
State Street Industrial Select Sector SPDR ETF
XLI
$25.1B
$12.1K 0.01%
82
-8
XLY icon
184
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$12.2B
$12K 0.01%
55
-2
DBEF icon
185
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.5B
$11.9K 0.01%
272
CVNA icon
186
Carvana
CVNA
$66.1B
$11.8K 0.01%
+35
UBER icon
187
Uber
UBER
$175B
$11.2K 0.01%
+120
WTRG icon
188
Essential Utilities
WTRG
$10.5B
$11.1K 0.01%
300
-23,402
TJX icon
189
TJX Companies
TJX
$173B
$10K 0.01%
+81
PFE icon
190
Pfizer
PFE
$147B
$9.61K 0.01%
396
JPM icon
191
JPMorgan Chase
JPM
$844B
$9.57K 0.01%
+33
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$33.6B
$9.44K 0.01%
106
JNK icon
193
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.73B
$9.24K 0.01%
95
DOV icon
194
Dover
DOV
$26.8B
$8.98K ﹤0.01%
49
ITW icon
195
Illinois Tool Works
ITW
$73.5B
$8.9K ﹤0.01%
36
+19
TSLA icon
196
Tesla
TSLA
$1.5T
$8.89K ﹤0.01%
28
+15
VT icon
197
Vanguard Total World Stock ETF
VT
$59B
$8.48K ﹤0.01%
66
AZN icon
198
AstraZeneca
AZN
$284B
$7.06K ﹤0.01%
101
BUD icon
199
AB InBev
BUD
$121B
$6.87K ﹤0.01%
100
PG icon
200
Procter & Gamble
PG
$327B
$6.67K ﹤0.01%
42
-460
6 7
8
9 10