FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+6.01%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$182M
AUM Growth
+$15.1M
(+9%)
Cap. Flow
+$8.51M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
37.58%
Holding
320
New
108
Increased
60
Reduced
52
Closed
60
Top Buys
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$4.44M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$4.39M |
| 3 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$4.14M |
| 4 |
GE Vernova
GEV
|
$1.64M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $6.63K | ﹤0.01% |
216
| – | – |
|
202
Vanguard S&P 500 Value ETF
VOOV
$5.72B
| $6.42K | ﹤0.01% |
+34
| New | +$6.42K |
|
203
Novartis
NVS
$251B
| $6.29K | ﹤0.01% |
52
| – | – |
|
204
Aflac
AFL
$58.1B
| $6.01K | ﹤0.01% |
+57
| New | +$6.01K |
|
205
Roku
ROKU
$14.5B
| $5.98K | ﹤0.01% |
68
| – | – |
|
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $5.91K | ﹤0.01% |
236
+5
| +2% | +$125 |
|
207
Automatic Data Processing
ADP
$122B
| $5.86K | ﹤0.01% |
+19
| New | +$5.86K |
|
208
Walmart
WMT
$803B
| $5.82K | ﹤0.01% |
+59
| New | +$5.82K |
|
209
Blackrock
BLK
$171B
| $5.25K | ﹤0.01% |
+5
| New | +$5.25K |
|
210
3M
MMM
$83.6B
| $5.02K | ﹤0.01% |
33
| – | – |
|
211
Paychex
PAYX
$49.5B
| $4.66K | ﹤0.01% |
+32
| New | +$4.66K |
|
212
Johnson & Johnson
JNJ
$429B
| $4.63K | ﹤0.01% |
+30
| New | +$4.63K |
|
213
Archer Aviation
ACHR
$5.46B
| $4.61K | ﹤0.01% |
+425
| New | +$4.61K |
|
214
Cisco
CSCO
$268B
| $4.37K | ﹤0.01% |
+63
| New | +$4.37K |
|
215
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $4.36K | ﹤0.01% |
12
| – | – |
|
216
S&P Global
SPGI
$165B
| $4.22K | ﹤0.01% |
+8
| New | +$4.22K |
|
217
Yum! Brands
YUM
$40.1B
| $4.15K | ﹤0.01% |
28
| – | – |
|
218
L3Harris
LHX
$50.8B
| $4.01K | ﹤0.01% |
+16
| New | +$4.01K |
|
219
NRG Energy
NRG
$29B
| $3.65K | ﹤0.01% |
+23
| New | +$3.65K |
|
220
Emerson Electric
EMR
$75.6B
| $3.6K | ﹤0.01% |
+27
| New | +$3.6K |
|
221
Starbucks
SBUX
$98.8B
| $3.57K | ﹤0.01% |
+39
| New | +$3.57K |
|
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
| $3.32K | ﹤0.01% |
170
-103
| -38% | -$2.01K |
|
223
Enbridge
ENB
$105B
| $3.31K | ﹤0.01% |
73
| – | – |
|
224
Vanguard FTSE Emerging Markets ETF
VWO
$97.4B
| $3.17K | ﹤0.01% |
64
| – | – |
|
225
W.W. Grainger
GWW
$49B
| $3.12K | ﹤0.01% |
+3
| New | +$3.12K |
|