Asset Manager
← All Institutions
Friedenthal Financial
5000 SAGEMORE DRIVE SUITE 102, MARLTON, NJ 08053 • 856-210-6494
Market Value
$182M
+9.7%
Holdings
313
+5
New Purchases
104
Added To
60
Closed
58
Reduced
52
Top 10 Concentration
37.6%
Turnover
51.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 2.37% | 0.01% | +2.36% | $4M |
| ICVT | 2.35% | 0.00% | +2.35% | $4M |
| VCSH | 3.08% | 0.76% | +2.32% | $6M |
| BND | 1.59% | 0.44% | +1.15% | $3M |
| EQAL | 1.24% | 0.46% | +0.79% | $2M |
| ITOT | 11.23% | 10.55% | +0.69% | $20M |
| ALAB | 0.56% | 0.00% | +0.56% | $1M |
| GILD | 0.56% | 0.00% | +0.56% | $1M |
| DIS | 0.55% | 0.00% | +0.55% | $1M |
| INTU | 0.55% | 0.00% | +0.55% | $996K |
| VMC | 0.54% | 0.00% | +0.54% | $978K |
| PINC | 0.53% | 0.00% | +0.53% | $976K |
| KO | 0.53% | 0.00% | +0.53% | $972K |
| V | 0.53% | 0.00% | +0.53% | $969K |
| MCK | 0.53% | 0.00% | +0.53% | $967K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 1.89% | 4.55% | -2.66% | $3M |
| IEI | 0.01% | 2.66% | -2.65% | $16K |
| EMLC | 0.00% | 2.64% | -2.64% | $0 |
| KD | 0.00% | 0.62% | -0.62% | $0 |
| DUK | 0.00% | 0.60% | -0.60% | $0 |
| PPG | 0.00% | 0.59% | -0.59% | $0 |
| MKC | 0.00% | 0.59% | -0.59% | $0 |
| LH | 0.00% | 0.59% | -0.59% | $0 |
| REG | 0.00% | 0.59% | -0.59% | $0 |
| FI | 0.00% | 0.58% | -0.58% | $0 |
| G | 0.00% | 0.58% | -0.58% | $0 |
| BKR | 0.00% | 0.58% | -0.58% | $0 |
| APD | 0.00% | 0.58% | -0.58% | $0 |
| CRH.L | 0.00% | 0.58% | -0.58% | $0 |
| TPR | 0.00% | 0.58% | -0.58% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.5% |
| Technology | 3.0% |
| Industrials | 2.7% |
| Consumer Cyclical | 2.3% |
| Healthcare | 2.3% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $11M | 5.8% |
| Large Cap | 180 | $104M | 57.2% |
| Mid Cap | 68 | $46M | 25.0% |
| Small Cap | 19 | $20M | 10.7% |
| Micro Cap | 12 | $2M | 1.3% |
Portfolio Analytics
Avg Market Cap
$169.7B
Median Market Cap
$22.8B
Avg P/E
36.4
Median P/E
25.6
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
180
# ETFs / Funds
133
Top Holdings (313 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.23% | 151,777 | $20M | $135.04 | $3M | +8,025 | +5.6% | |
| 2 | EFAV | 3.51% | 76,181 | $6M | $84.06 | $254K | -2,740 | -3.5% | |
| 3 | SCHA | 3.46% | 249,737 | $6M | $25.30 | $841K | +15,953 | +6.8% | |
| 4 | EEMV | 3.42% | 99,246 | $6M | $62.80 | $389K | -920 | -0.9% | |
| 5 | IJH | 3.09% | 91,018 | $6M | $62.02 | $749K | +7,105 | +8.5% | |
| 6 | VCSH | 3.08% | 70,687 | $6M | $79.50 | $4M | +54,618 | +339.9% | |
| 7 | STIP | 2.65% | 47,049 | $5M | $102.91 | $271K | +2,873 | +6.5% | |
| 8 | XLC | 2.41% | 40,496 | $4M | $108.53 | $628K | +1,439 | +3.7% | |
| 9 | EMB | 2.37% | 46,590 | $4M | $92.62 | $4M | +46,402 | +24681.9% | |
| 10 | ICVT | 2.35% | 47,608 | $4M | $90.10 | — | +47,608 | — | NEW |
| 11 | VNLA | 2.34% | 86,631 | $4M | $49.20 | -$126K | -2,657 | -3.0% | |
| 12 | SCHZ | 2.13% | 166,900 | $4M | $23.24 | -$59K | -3,103 | -1.8% | |
| 13 | RTM | 2.09% | 117,680 | $4M | $32.41 | $296K | +6,826 | +6.2% | |
| 14 | BNDX | 2.09% | 76,984 | $4M | $49.51 | $338K | +5,842 | +8.2% | |
| 15 | SHYG | 2.04% | 86,063 | $4M | $43.14 | $270K | +5,106 | +6.3% | |
| 16 | LMBS | 1.89% | 70,053 | $3M | $49.26 | -$4M | -84,044 | -54.5% | |
| 17 | RYH | 1.76% | 109,934 | $3M | $29.18 | $103K | +5,577 | +5.3% | |
| 18 | BND | 1.59% | 39,352 | $3M | $73.63 | $2M | +29,386 | +294.9% | |
| 19 | RSPU | 1.57% | 40,192 | $3M | $71.12 | $117K | +832 | +2.1% | |
| 20 | VCIT | 1.30% | 28,511 | $2M | $82.92 | $230K | +2,408 | +9.2% | |
| 21 | HYS | 1.29% | 24,685 | $2M | $95.01 | $254K | +2,351 | +10.5% | |
| 22 | EQAL | 1.24% | 46,037 | $2M | $49.24 | $2M | +30,000 | +187.1% | |
| 23 | USMV | 1.12% | 21,691 | $2M | $93.87 | -$21K | -277 | -1.3% | |
| 24 | SRLN | 1.00% | 43,750 | $2M | $41.59 | $164K | +3,505 | +8.7% | |
| 25 | RSPT | 0.94% | 41,903 | $2M | $40.78 | $323K | +1,389 | +3.4% | |
| 26 | IAGG | 0.87% | 31,147 | $2M | $51.09 | -$50K | -1,677 | -5.1% | |
| 27 | RHS | 0.82% | 50,174 | $2M | $29.97 | -$19K | +761 | +1.5% | |
| 28 | RSPN | 0.81% | 27,611 | $1M | $53.53 | $151K | +493 | +1.8% | |
| 29 | RSPD | 0.77% | 26,306 | $1M | $53.21 | $121K | +681 | +2.7% | |
| 30 | SPY | 0.74% | 2,171 | $1M | $617.85 | $117K | -18 | -0.8% | |
| 31 | USFR | 0.60% | 21,825 | $1M | $50.31 | $819K | +16,288 | +294.2% | |
| 32 | ALAB | 0.56% | 11,255 | $1M | $90.42 | — | +11,255 | — | NEW |
| 33 | GILD | 0.56% | 9,152 | $1M | $110.87 | — | +9,152 | — | NEW |
| 34 | LPLA | 0.55% | 2,674 | $1M | $374.97 | $53K | -228 | -7.9% | |
| 35 | VNO | 0.55% | 26,178 | $1M | $38.24 | $926K | +24,148 | +1189.6% | |
| 36 | DIS | 0.55% | 8,072 | $1M | $124.01 | — | +8,072 | — | NEW |
| 37 | INTU | 0.55% | 1,265 | $996K | $787.63 | — | +1,265 | — | NEW |
| 38 | VMC | 0.54% | 3,749 | $978K | $260.82 | — | +3,749 | — | NEW |
| 39 | PINC | 0.53% | 44,484 | $976K | $21.93 | — | +44,484 | — | NEW |
| 40 | KO | 0.53% | 13,739 | $972K | $70.75 | — | +13,739 | — | NEW |
| 41 | V | 0.53% | 2,730 | $969K | $355.05 | — | +2,730 | — | NEW |
| 42 | MCK | 0.53% | 1,319 | $967K | $732.78 | — | +1,319 | — | NEW |
| 43 | DE | 0.53% | 1,898 | $965K | $508.49 | — | +1,898 | — | NEW |
| 44 | WEC | 0.53% | 9,258 | $965K | $104.20 | $884K | +8,518 | +1151.1% | |
| 45 | INGR | 0.53% | 7,090 | $962K | $135.62 | — | +7,090 | — | NEW |
| 46 | RSG | 0.53% | 3,895 | $961K | $246.61 | — | +3,895 | — | NEW |
| 47 | DLR | 0.53% | 5,499 | $959K | $174.33 | — | +5,499 | — | NEW |
| 48 | BA | 0.53% | 4,572 | $958K | $209.53 | $928K | +4,395 | +2483.1% | |
| 49 | WM | 0.52% | 4,184 | $957K | $228.82 | — | +4,184 | — | NEW |
| 50 | BXP | 0.52% | 14,030 | $947K | $67.47 | — | +14,030 | — | NEW |
| 51 | ETR | 0.52% | 11,339 | $942K | $83.12 | -$9K | +210 | +1.9% | |
| 52 | SCHP | 0.51% | 35,191 | $939K | $26.68 | -$61K | -2,005 | -5.4% | |
| 53 | MSTR | 0.51% | 2,312 | $935K | $404.23 | — | +2,312 | — | NEW |
| 54 | AM | 0.51% | 48,658 | $922K | $18.95 | — | +48,658 | — | NEW |
| 55 | CVS | 0.50% | 13,288 | $917K | $68.98 | — | +13,288 | — | NEW |
| 56 | VEA | 0.50% | 16,020 | $913K | $57.01 | $87K | -230 | -1.4% | |
| 57 | ATI | 0.50% | 10,509 | $907K | $86.34 | — | +10,509 | — | NEW |
| 58 | T | 0.50% | 31,332 | $907K | $28.94 | — | +31,332 | — | NEW |
| 59 | LYV | 0.50% | 5,985 | $905K | $151.28 | — | +5,985 | — | NEW |
| 60 | UNM | 0.50% | 11,200 | $905K | $80.76 | — | +11,200 | — | NEW |
| 61 | ETSY | 0.49% | 17,999 | $903K | $50.16 | — | +17,999 | — | NEW |
| 62 | PULS | 0.49% | 18,123 | $902K | $49.76 | — | +18,123 | — | NEW |
| 63 | NYT | 0.49% | 16,032 | $897K | $55.98 | — | +16,032 | — | NEW |
| 64 | CNP | 0.49% | 24,278 | $892K | $36.74 | — | +24,278 | — | NEW |
| 65 | OVV | 0.49% | 23,420 | $891K | $38.05 | — | +23,420 | — | NEW |
| 66 | APP | 0.49% | 2,544 | $891K | $350.08 | $39K | -670 | -20.9% | |
| 67 | DTE | 0.49% | 6,715 | $889K | $132.46 | — | +6,715 | — | NEW |
| 68 | ORLY | 0.49% | 9,865 | $889K | $90.13 | — | +9,865 | — | NEW |
| 69 | CME | 0.49% | 3,215 | $886K | $275.62 | — | +3,215 | — | NEW |
| 70 | RGLD | 0.48% | 4,959 | $882K | $177.84 | — | +4,959 | — | NEW |
| 71 | SHM | 0.48% | 18,386 | $879K | $47.83 | -$10K | -290 | -1.6% | |
| 72 | HES | 0.48% | 6,344 | $879K | $138.54 | — | +6,344 | — | NEW |
| 73 | ACI | 0.48% | 40,826 | $878K | $21.51 | -$57K | -1,715 | -4.0% | |
| 74 | PR | 0.48% | 63,962 | $871K | $13.62 | — | +63,962 | — | NEW |
| 75 | ADC | 0.48% | 11,894 | $869K | $73.06 | -$28K | +278 | +2.4% | |
| 76 | AAP | 0.48% | 18,687 | $869K | $46.49 | — | +18,687 | — | NEW |
| 77 | CF | 0.48% | 9,435 | $868K | $92.00 | — | +9,435 | — | NEW |
| 78 | SUSL | 0.47% | 7,880 | $854K | $108.35 | -$515K | -6,410 | -44.9% | |
| 79 | BROS | 0.47% | 12,456 | $852K | $68.37 | — | +12,456 | — | NEW |
| 80 | BJ | 0.46% | 7,732 | $834K | $107.83 | — | +7,732 | — | NEW |
| 81 | AAPL | 0.46% | 4,053 | $832K | $205.18 | -$266K | -889 | -18.0% | |
| 82 | EAGG | 0.42% | 16,046 | $763K | $47.54 | -$200K | -4,229 | -20.9% | |
| 83 | RYF | 0.35% | 8,272 | $630K | $76.11 | $21K | -126 | -1.5% | |
| 84 | MLPA | 0.31% | 11,338 | $569K | $50.20 | -$43K | -159 | -1.4% | |
| 85 | RYE | 0.29% | 7,144 | $532K | $74.48 | -$40K | +161 | +2.3% | |
| 86 | SCHH | 0.29% | 25,116 | $531K | $21.16 | -$15K | -268 | -1.1% | |
| 87 | TFI | 0.28% | 11,366 | $508K | $44.67 | -$5K | -4 | -0.0% | |
| 88 | MINT | 0.25% | 4,476 | $450K | $100.54 | -$117K | -1,158 | -20.6% | |
| 89 | COST | 0.24% | 435 | $430K | $989.27 | $121K | +108 | +33.0% | |
| 90 | BRK-B | 0.21% | 800 | $389K | $485.77 | -$37K | — | — | |
| 91 | MBB | 0.20% | 3,951 | $371K | $93.89 | -$13K | -144 | -3.5% | |
| 92 | SCHO | 0.20% | 14,856 | $362K | $24.38 | -$52K | -2,152 | -12.7% | |
| 93 | IWM | 0.19% | 1,601 | $345K | $215.79 | $24K | -13 | -0.8% | |
| 94 | NVDA | 0.19% | 2,169 | $343K | $158.00 | $123K | +140 | +6.9% | |
| 95 | PGX | 0.18% | 28,916 | $322K | $11.13 | -$3K | -24 | -0.1% | |
| 96 | TLT | 0.18% | 3,634 | $321K | $88.25 | $297K | +3,373 | +1292.3% | |
| 97 | ACWI | 0.17% | 2,468 | $317K | $128.60 | $22K | -70 | -2.8% | |
| 98 | XLF | 0.17% | 5,841 | $306K | $52.37 | $15K | — | — | |
| 99 | SJNK | 0.16% | 11,712 | $298K | $25.48 | $14K | +419 | +3.7% | |
| 100 | AMZN | 0.16% | 1,303 | $286K | $219.39 | $81K | +225 | +20.9% |