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
PFF icon
201
iShares Preferred and Income Securities ETF
PFF
$14.6B
$6.63K ﹤0.01%
216
VOOV icon
202
Vanguard S&P 500 Value ETF
VOOV
$5.77B
$6.42K ﹤0.01%
+34
NVS icon
203
Novartis
NVS
$256B
$6.29K ﹤0.01%
52
AFL icon
204
Aflac
AFL
$57.7B
$6.01K ﹤0.01%
+57
ROKU icon
205
Roku
ROKU
$14B
$5.98K ﹤0.01%
68
SCHR icon
206
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$5.91K ﹤0.01%
236
+5
ADP icon
207
Automatic Data Processing
ADP
$116B
$5.86K ﹤0.01%
+19
WMT icon
208
Walmart
WMT
$857B
$5.82K ﹤0.01%
+59
BLK icon
209
Blackrock
BLK
$175B
$5.25K ﹤0.01%
+5
MMM icon
210
3M
MMM
$89B
$5.02K ﹤0.01%
33
PAYX icon
211
Paychex
PAYX
$46B
$4.66K ﹤0.01%
+32
JNJ icon
212
Johnson & Johnson
JNJ
$465B
$4.63K ﹤0.01%
+30
ACHR icon
213
Archer Aviation
ACHR
$6.84B
$4.61K ﹤0.01%
+425
CSCO icon
214
Cisco
CSCO
$278B
$4.37K ﹤0.01%
+63
VCR icon
215
Vanguard Consumer Discretionary ETF
VCR
$6.46B
$4.36K ﹤0.01%
12
SPGI icon
216
S&P Global
SPGI
$147B
$4.22K ﹤0.01%
+8
YUM icon
217
Yum! Brands
YUM
$41.3B
$4.15K ﹤0.01%
28
LHX icon
218
L3Harris
LHX
$54.5B
$4.01K ﹤0.01%
+16
NRG icon
219
NRG Energy
NRG
$31.3B
$3.65K ﹤0.01%
+23
EMR icon
220
Emerson Electric
EMR
$73.8B
$3.6K ﹤0.01%
+27
SBUX icon
221
Starbucks
SBUX
$97.5B
$3.57K ﹤0.01%
+39
BSCQ icon
222
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.23B
$3.32K ﹤0.01%
170
-103
ENB icon
223
Enbridge
ENB
$104B
$3.31K ﹤0.01%
73
VWO icon
224
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$3.17K ﹤0.01%
64
GWW icon
225
W.W. Grainger
GWW
$46.6B
$3.12K ﹤0.01%
+3