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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.45%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Consumer Staples 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.83K ﹤0.01%
216
ROKU icon
202
Roku
ROKU
$14B
$6.81K ﹤0.01%
68
VOOV icon
203
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$6.78K ﹤0.01%
34
NVS icon
204
Novartis
NVS
$256B
$6.67K ﹤0.01%
52
PG icon
205
Procter & Gamble
PG
$358B
$6.44K ﹤0.01%
42
AFL icon
206
Aflac
AFL
$57.7B
$6.37K ﹤0.01%
57
WMT icon
207
Walmart
WMT
$858B
$6.13K ﹤0.01%
60
+1
SCHR icon
208
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.93K ﹤0.01%
236
BLK icon
209
Blackrock
BLK
$175B
$5.83K ﹤0.01%
5
LIN icon
210
Linde
LIN
$212B
$5.7K ﹤0.01%
12
-183
JNJ icon
211
Johnson & Johnson
JNJ
$466B
$5.65K ﹤0.01%
30
ADP icon
212
Automatic Data Processing
ADP
$116B
$5.58K ﹤0.01%
19
DVN icon
213
Devon Energy
DVN
$20.6B
$5.37K ﹤0.01%
+153
MCD icon
214
McDonald's
MCD
$222B
$5.17K ﹤0.01%
17
-165
MMM icon
215
3M
MMM
$89B
$5.12K ﹤0.01%
33
LHX icon
216
L3Harris
LHX
$54.5B
$4.89K ﹤0.01%
16
VCR icon
217
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.76K ﹤0.01%
12
CSCO icon
218
Cisco
CSCO
$278B
$4.31K ﹤0.01%
63
PANW icon
219
Palo Alto Networks
PANW
$143B
$4.28K ﹤0.01%
+21
YUM icon
220
Yum! Brands
YUM
$41.3B
$4.26K ﹤0.01%
28
ACHR icon
221
Archer Aviation
ACHR
$6.85B
$4.07K ﹤0.01%
425
PAYX icon
222
Paychex
PAYX
$46B
$4.06K ﹤0.01%
32
SPGI icon
223
S&P Global
SPGI
$147B
$3.89K ﹤0.01%
8
LCID icon
224
Lucid Motors
LCID
$5.76B
$3.87K ﹤0.01%
163
+156
ENB icon
225
Enbridge
ENB
$104B
$3.68K ﹤0.01%
73