Asset Manager
← All Institutions
Friedenthal Financial
5000 SAGEMORE DRIVE SUITE 102, MARLTON, NJ 08053 • 856-210-6494
Market Value
$193M
+6.2%
Holdings
320
+5
New Purchases
64
Added To
65
Closed
57
Reduced
40
Top 10 Concentration
39.0%
Turnover
37.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HEEM | 2.42% | 0.03% | +2.39% | $5M |
| HEFA | 2.31% | 0.03% | +2.29% | $4M |
| SHYG | 4.25% | 2.05% | +2.21% | $8M |
| VCIT | 3.48% | 1.30% | +2.18% | $7M |
| EMLC | 2.15% | 0.00% | +2.15% | $4M |
| MBB | 2.35% | 0.20% | +2.14% | $5M |
| ITOT | 11.95% | 11.30% | +0.65% | $23M |
| BEPC | 0.57% | 0.00% | +0.57% | $1M |
| EL | 0.55% | 0.00% | +0.55% | $1M |
| JBL | 0.55% | 0.00% | +0.55% | $1M |
| RMD | 0.55% | 0.00% | +0.55% | $1M |
| IDXX | 0.55% | 0.00% | +0.55% | $1M |
| DHI | 0.54% | 0.00% | +0.54% | $1M |
| OSK | 0.54% | 0.00% | +0.54% | $1M |
| GEV | 0.63% | 0.09% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMB | 0.01% | 2.38% | -2.37% | $18K |
| ICVT | 0.00% | 2.36% | -2.36% | $0 |
| EFAV | 1.18% | 3.53% | -2.35% | $2M |
| VNLA | 0.00% | 2.35% | -2.35% | $0 |
| VCSH | 0.76% | 3.10% | -2.34% | $1M |
| EEMV | 1.15% | 3.44% | -2.29% | $2M |
| GILD | 0.00% | 0.56% | -0.56% | $0 |
| LPLA | 0.00% | 0.55% | -0.55% | $0 |
| DIS | 0.00% | 0.55% | -0.55% | $0 |
| INTU | 0.00% | 0.55% | -0.55% | $0 |
| VMC | 0.00% | 0.54% | -0.54% | $0 |
| KO | 0.00% | 0.54% | -0.54% | $0 |
| V | 0.00% | 0.53% | -0.53% | $0 |
| MCK | 0.00% | 0.53% | -0.53% | $0 |
| DE | 0.00% | 0.53% | -0.53% | $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 | 39 | $13M | 6.7% |
| Large Cap | 173 | $105M | 54.7% |
| Mid Cap | 76 | $45M | 23.2% |
| Small Cap | 23 | $27M | 14.2% |
| Micro Cap | 9 | $2M | 1.2% |
Portfolio Analytics
Avg Market Cap
$182.9B
Median Market Cap
$22.9B
Avg P/E
37.4
Median P/E
23.4
Avg Dividend Yield
0.02%
Avg Beta
0.99
# Stocks
188
# ETFs / Funds
132
Top Holdings (320 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.95% | 157,988 | $23M | $145.65 | $3M | +6,211 | +4.1% | |
| 2 | SHYG | 4.25% | 189,198 | $8M | $43.30 | $4M | +103,135 | +119.8% | |
| 3 | SCHA | 3.72% | 257,057 | $7M | $27.90 | $854K | +7,320 | +2.9% | |
| 4 | VCIT | 3.48% | 79,672 | $7M | $84.11 | $4M | +51,161 | +179.4% | |
| 5 | IJH | 3.32% | 97,922 | $6M | $65.26 | $745K | +6,904 | +7.6% | |
| 6 | STIP | 2.73% | 50,823 | $5M | $103.36 | $411K | +3,774 | +8.0% | |
| 7 | XLC | 2.51% | 40,769 | $5M | $118.37 | $431K | +273 | +0.7% | |
| 8 | HEEM | 2.42% | 138,541 | $5M | $33.65 | $5M | +136,975 | +8746.8% | |
| 9 | MBB | 2.35% | 47,536 | $5M | $95.15 | $4M | +43,585 | +1103.1% | |
| 10 | HEFA | 2.31% | 112,470 | $4M | $39.61 | $4M | +111,269 | +9264.7% | |
| 11 | EMLC | 2.15% | 162,619 | $4M | $25.51 | — | +162,619 | — | NEW |
| 12 | BNDX | 2.15% | 83,752 | $4M | $49.46 | $331K | +6,768 | +8.8% | |
| 13 | RTM | 2.14% | 125,599 | $4M | $32.75 | $299K | +7,919 | +6.7% | |
| 14 | SCHZ | 2.01% | 164,888 | $4M | $23.47 | -$9K | -2,012 | -1.2% | |
| 15 | LMBS | 1.95% | 75,480 | $4M | $49.79 | $307K | +5,427 | +7.8% | |
| 16 | RYH | 1.88% | 123,188 | $4M | $29.39 | $413K | +13,254 | +12.1% | |
| 17 | RSPU | 1.66% | 41,690 | $3M | $76.66 | $337K | +1,498 | +3.7% | |
| 18 | BND | 1.53% | 39,677 | $3M | $74.37 | $53K | +325 | +0.8% | |
| 19 | HYS | 1.31% | 26,461 | $3M | $95.68 | $186K | +1,776 | +7.2% | |
| 20 | EQAL | 1.24% | 45,899 | $2M | $52.00 | $120K | -138 | -0.3% | |
| 21 | EFAV | 1.18% | 26,768 | $2M | $84.83 | -$4M | -49,413 | -64.9% | |
| 22 | EEMV | 1.15% | 34,564 | $2M | $63.83 | -$4M | -64,682 | -65.2% | |
| 23 | USMV | 1.07% | 21,621 | $2M | $95.14 | $21K | -70 | -0.3% | |
| 24 | SRLN | 1.02% | 47,183 | $2M | $41.58 | $142K | +3,433 | +7.8% | |
| 25 | RSPT | 0.99% | 42,760 | $2M | $44.58 | $197K | +857 | +2.0% | |
| 26 | RSPN | 0.83% | 28,416 | $2M | $56.10 | $116K | +805 | +2.9% | |
| 27 | RSPD | 0.81% | 27,045 | $2M | $57.70 | $161K | +739 | +2.8% | |
| 28 | RHS | 0.81% | 53,064 | $2M | $29.23 | $47K | +2,890 | +5.8% | |
| 29 | IAGG | 0.80% | 30,129 | $2M | $51.23 | -$48K | -1,018 | -3.3% | |
| 30 | SPY | 0.79% | 2,287 | $2M | $666.18 | $182K | +116 | +5.3% | |
| 31 | VCSH | 0.76% | 18,310 | $1M | $79.93 | -$4M | -52,377 | -74.1% | |
| 32 | GEV | 0.63% | 1,967 | $1M | $614.90 | $1M | +1,661 | +542.8% | |
| 33 | USFR | 0.58% | 22,276 | $1M | $50.27 | $22K | +451 | +2.1% | |
| 34 | BEPC | 0.57% | 31,914 | $1M | $34.42 | — | +31,914 | — | NEW |
| 35 | EL | 0.55% | 12,125 | $1M | $88.12 | — | +12,125 | — | NEW |
| 36 | JBL | 0.55% | 4,881 | $1M | $217.17 | — | +4,881 | — | NEW |
| 37 | RMD | 0.55% | 3,869 | $1M | $273.73 | — | +3,869 | — | NEW |
| 38 | IDXX | 0.55% | 1,657 | $1M | $638.89 | — | +1,657 | — | NEW |
| 39 | DHI | 0.54% | 6,177 | $1M | $169.47 | — | +6,177 | — | NEW |
| 40 | OSK | 0.54% | 8,013 | $1M | $129.70 | — | +8,013 | — | NEW |
| 41 | CELH | 0.54% | 18,029 | $1M | $57.49 | — | +18,029 | — | NEW |
| 42 | FCX | 0.54% | 26,382 | $1M | $39.22 | — | +26,382 | — | NEW |
| 43 | RPRX | 0.54% | 29,322 | $1M | $35.28 | — | +29,322 | — | NEW |
| 44 | AAPL | 0.54% | 4,057 | $1M | $254.61 | $201K | +4 | +0.1% | |
| 45 | CBRE | 0.54% | 6,555 | $1M | $157.56 | — | +6,555 | — | NEW |
| 46 | REXR | 0.53% | 24,719 | $1M | $41.11 | — | +24,719 | — | NEW |
| 47 | ATI | 0.52% | 12,204 | $993K | $81.34 | $85K | +1,695 | +16.1% | |
| 48 | ALAB | 0.51% | 5,038 | $986K | $195.80 | -$31K | -6,217 | -55.2% | |
| 49 | RBLX | 0.51% | 7,073 | $980K | $138.52 | — | +7,073 | — | NEW |
| 50 | ALK | 0.51% | 19,670 | $979K | $49.78 | — | +19,670 | — | NEW |
| 51 | EPR | 0.50% | 16,740 | $971K | $58.01 | — | +16,740 | — | NEW |
| 52 | CVNA | 0.50% | 2,566 | $968K | $377.24 | $956K | +2,531 | +7231.4% | |
| 53 | VEA | 0.50% | 16,144 | $967K | $59.92 | $54K | +124 | +0.8% | |
| 54 | KMI | 0.50% | 34,103 | $965K | $28.31 | — | +34,103 | — | NEW |
| 55 | ELF | 0.50% | 7,281 | $965K | $132.48 | — | +7,281 | — | NEW |
| 56 | ANET | 0.50% | 6,583 | $959K | $145.71 | — | +6,583 | — | NEW |
| 57 | APG | 0.50% | 27,819 | $956K | $34.37 | — | +27,819 | — | NEW |
| 58 | RKT | 0.49% | 49,183 | $953K | $19.38 | — | +49,183 | — | NEW |
| 59 | ESI | 0.49% | 37,667 | $948K | $25.17 | — | +37,667 | — | NEW |
| 60 | DG | 0.49% | 9,126 | $943K | $103.35 | — | +9,126 | — | NEW |
| 61 | AFRM | 0.49% | 12,855 | $939K | $73.08 | — | +12,855 | — | NEW |
| 62 | RCL | 0.49% | 2,901 | $939K | $323.58 | — | +2,901 | — | NEW |
| 63 | CG | 0.48% | 14,847 | $931K | $62.70 | — | +14,847 | — | NEW |
| 64 | MTCH | 0.48% | 26,277 | $928K | $35.32 | — | +26,277 | — | NEW |
| 65 | CVX | 0.48% | 5,971 | $927K | $155.29 | — | +5,971 | — | NEW |
| 66 | SCHP | 0.48% | 34,345 | $926K | $26.95 | -$13K | -846 | -2.4% | |
| 67 | PULS | 0.48% | 18,561 | $925K | $49.83 | $23K | +438 | +2.4% | |
| 68 | TXG | 0.48% | 79,033 | $924K | $11.69 | — | +79,033 | — | NEW |
| 69 | CEG | 0.48% | 2,807 | $924K | $329.07 | — | +2,807 | — | NEW |
| 70 | SUSL | 0.48% | 7,880 | $922K | $117.04 | $69K | — | — | |
| 71 | NET | 0.48% | 4,294 | $921K | $214.59 | — | +4,294 | — | NEW |
| 72 | NRG | 0.48% | 5,684 | $920K | $161.94 | $917K | +5,661 | +24613.0% | |
| 73 | Z | 0.48% | 11,945 | $920K | $77.05 | — | +11,945 | — | NEW |
| 74 | CTVA | 0.48% | 13,583 | $919K | $67.63 | — | +13,583 | — | NEW |
| 75 | XONA.DE | 0.48% | 8,145 | $918K | $112.75 | — | +8,145 | — | NEW |
| 76 | BX | 0.47% | 5,353 | $915K | $170.85 | — | +5,353 | — | NEW |
| 77 | VST | 0.47% | 4,656 | $912K | $195.92 | — | +4,656 | — | NEW |
| 78 | OVV | 0.47% | 22,391 | $904K | $40.38 | $13K | -1,029 | -4.4% | |
| 79 | TRIP | 0.46% | 54,755 | $890K | $16.26 | — | +54,755 | — | NEW |
| 80 | SHM | 0.45% | 17,962 | $866K | $48.22 | -$13K | -424 | -2.3% | |
| 81 | EAGG | 0.40% | 16,047 | $771K | $48.03 | $8K | +1 | +0.0% | |
| 82 | RYF | 0.33% | 8,116 | $631K | $77.78 | $2K | -156 | -1.9% | |
| 83 | RYE | 0.30% | 7,327 | $583K | $79.61 | $51K | +183 | +2.6% | |
| 84 | MLPA | 0.29% | 11,600 | $562K | $48.42 | -$7K | +262 | +2.3% | |
| 85 | SCHH | 0.28% | 25,094 | $541K | $21.57 | $10K | -22 | -0.1% | |
| 86 | TFI | 0.27% | 11,442 | $521K | $45.57 | $14K | +76 | +0.7% | |
| 87 | NVDA | 0.21% | 2,172 | $405K | $186.60 | $63K | +3 | +0.1% | |
| 88 | BRK-B | 0.21% | 800 | $402K | $502.74 | $14K | — | — | |
| 89 | IWM | 0.20% | 1,581 | $383K | $241.96 | $37K | -20 | -1.2% | |
| 90 | SCHO | 0.19% | 15,128 | $369K | $24.40 | $7K | +272 | +1.8% | |
| 91 | MINT | 0.19% | 3,616 | $364K | $100.69 | -$86K | -860 | -19.2% | |
| 92 | ACWI | 0.17% | 2,402 | $332K | $138.24 | $15K | -66 | -2.7% | |
| 93 | PGX | 0.17% | 27,893 | $324K | $11.60 | $2K | -1,023 | -3.5% | |
| 94 | TLT | 0.17% | 3,616 | $323K | $89.37 | $2K | -18 | -0.5% | |
| 95 | XLF | 0.16% | 5,840 | $315K | $53.87 | $9K | -1 | -0.0% | |
| 96 | ABBV | 0.16% | 1,342 | $311K | $231.54 | $69K | +41 | +3.1% | |
| 97 | ESML | 0.16% | 6,806 | $307K | $45.08 | $26K | — | — | |
| 98 | AMZN | 0.16% | 1,364 | $299K | $219.57 | $14K | +61 | +4.7% | |
| 99 | SJNK | 0.15% | 11,628 | $298K | $25.60 | -$745 | -84 | -0.7% | |
| 100 | PCY | 0.12% | 10,767 | $232K | $21.56 | $6K | -295 | -2.7% |