Asset Manager
← All Institutions
Friedenthal Financial
5000 SAGEMORE DRIVE SUITE 102, MARLTON, NJ 08053 • 856-210-6494
Market Value
$192M
-0.7%
Holdings
319
+1
New Purchases
59
Added To
48
Closed
76
Reduced
70
Top 10 Concentration
37.5%
Turnover
42.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMBS | 4.30% | 1.94% | +2.36% | $8M |
| VNLA | 2.19% | 0.00% | +2.19% | $4M |
| EMB | 2.19% | 0.01% | +2.18% | $4M |
| ICVT | 2.18% | 0.00% | +2.18% | $4M |
| BOXX | 1.09% | 0.00% | +1.09% | $2M |
| HSY | 0.55% | 0.00% | +0.54% | $1M |
| IONS | 0.54% | 0.00% | +0.54% | $1M |
| KSS | 0.54% | 0.00% | +0.54% | $1M |
| NBIX | 0.54% | 0.00% | +0.54% | $1M |
| SRE | 0.54% | 0.00% | +0.54% | $1M |
| ADM | 0.54% | 0.00% | +0.54% | $1M |
| NVT | 0.53% | 0.00% | +0.53% | $1M |
| CLF | 0.53% | 0.00% | +0.53% | $1M |
| WELL | 0.53% | 0.00% | +0.53% | $1M |
| IAC | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MBB | 0.19% | 2.34% | -2.15% | $370K |
| EMLC | 0.00% | 2.14% | -2.14% | $0 |
| VCIT | 1.40% | 3.46% | -2.06% | $3M |
| SHYG | 2.31% | 4.23% | -1.93% | $4M |
| EL | 0.00% | 0.55% | -0.55% | $0 |
| JBL | 0.00% | 0.55% | -0.55% | $0 |
| RMD | 0.00% | 0.55% | -0.55% | $0 |
| DHI | 0.00% | 0.54% | -0.54% | $0 |
| OSK | 0.00% | 0.54% | -0.54% | $0 |
| CELH | 0.00% | 0.54% | -0.54% | $0 |
| FCX | 0.00% | 0.53% | -0.53% | $0 |
| RPRX | 0.00% | 0.53% | -0.53% | $0 |
| CBRE | 0.00% | 0.53% | -0.53% | $0 |
| GEV | 0.10% | 0.63% | -0.52% | $196K |
| ATI | 0.00% | 0.51% | -0.51% | $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 | $12M | 6.1% |
| Large Cap | 167 | $100M | 51.8% |
| Mid Cap | 81 | $51M | 26.4% |
| Small Cap | 26 | $23M | 12.0% |
| Micro Cap | 6 | $7M | 3.7% |
Portfolio Analytics
Avg Market Cap
$170.4B
Median Market Cap
$19.3B
Avg P/E
39.3
Median P/E
27.7
Avg Dividend Yield
0.02%
Avg Beta
1.08
# Stocks
178
# ETFs / Funds
141
Top Holdings (319 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.51% | 148,643 | $22M | $148.69 | -$909K | -9,345 | -5.9% | |
| 2 | LMBS | 4.30% | 165,186 | $8M | $49.99 | $4M | +89,706 | +118.8% | |
| 3 | SCHA | 3.62% | 244,365 | $7M | $28.48 | -$212K | -12,692 | -4.9% | |
| 4 | IJH | 3.26% | 95,000 | $6M | $66.00 | -$120K | -2,922 | -3.0% | |
| 5 | STIP | 2.93% | 54,894 | $6M | $102.39 | $368K | +4,071 | +8.0% | |
| 6 | HEEM | 2.48% | 136,762 | $5M | $34.76 | $92K | -1,779 | -1.3% | |
| 7 | XLC | 2.45% | 39,922 | $5M | $117.72 | -$126K | -847 | -2.1% | |
| 8 | HEFA | 2.41% | 112,097 | $5M | $41.36 | $181K | -373 | -0.3% | |
| 9 | SHYG | 2.31% | 103,432 | $4M | $42.87 | -$4M | -85,766 | -45.3% | |
| 10 | RTM | 2.28% | 128,356 | $4M | $34.08 | $261K | +2,757 | +2.2% | |
| 11 | VNLA | 2.19% | 85,761 | $4M | $49.14 | — | +85,761 | — | NEW |
| 12 | EMB | 2.19% | 43,768 | $4M | $96.28 | $4M | +43,581 | +23305.3% | |
| 13 | ICVT | 2.18% | 42,557 | $4M | $98.50 | — | +42,557 | — | NEW |
| 14 | BNDX | 2.12% | 84,415 | $4M | $48.32 | -$63K | +663 | +0.8% | |
| 15 | RYH | 1.97% | 119,056 | $4M | $31.85 | $171K | -4,132 | -3.4% | |
| 16 | SCHZ | 1.67% | 137,318 | $3M | $23.37 | -$661K | -27,570 | -16.7% | |
| 17 | RSPU | 1.55% | 39,756 | $3M | $74.78 | -$223K | -1,934 | -4.6% | |
| 18 | VCIT | 1.40% | 32,117 | $3M | $83.75 | -$4M | -47,555 | -59.7% | |
| 19 | HYS | 1.40% | 28,316 | $3M | $94.82 | $153K | +1,855 | +7.0% | |
| 20 | EQAL | 1.37% | 50,093 | $3M | $52.64 | $250K | +4,194 | +9.1% | |
| 21 | SRLN | 1.11% | 51,556 | $2M | $41.27 | $166K | +4,373 | +9.3% | |
| 22 | BOXX | 1.09% | 18,169 | $2M | $115.10 | — | +18,169 | — | NEW |
| 23 | BND | 1.06% | 27,612 | $2M | $74.07 | -$906K | -12,065 | -30.4% | |
| 24 | EFAV | 1.02% | 22,776 | $2M | $86.25 | -$306K | -3,992 | -14.9% | |
| 25 | USMV | 1.02% | 20,845 | $2M | $94.16 | -$94K | -776 | -3.6% | |
| 26 | EEMV | 0.98% | 29,261 | $2M | $64.04 | -$332K | -5,303 | -15.3% | |
| 27 | RSPT | 0.95% | 40,021 | $2M | $45.51 | -$85K | -2,739 | -6.4% | |
| 28 | RHS | 0.83% | 55,026 | $2M | $29.03 | $46K | +1,962 | +3.7% | |
| 29 | VCSH | 0.83% | 19,993 | $2M | $79.73 | $131K | +1,683 | +9.2% | |
| 30 | IAGG | 0.81% | 31,023 | $2M | $50.01 | $8K | +894 | +3.0% | |
| 31 | RSPN | 0.80% | 27,018 | $2M | $56.63 | -$64K | -1,398 | -4.9% | |
| 32 | RSPD | 0.77% | 25,901 | $1M | $57.03 | -$83K | -1,144 | -4.2% | |
| 33 | SPY | 0.75% | 2,107 | $1M | $681.92 | -$87K | -180 | -7.9% | |
| 34 | USFR | 0.60% | 22,906 | $1M | $50.32 | $33K | +630 | +2.8% | |
| 35 | AAPL | 0.57% | 4,061 | $1M | $271.84 | $71K | +4 | +0.1% | |
| 36 | HSY | 0.55% | 5,755 | $1M | $181.98 | $1M | +5,740 | +38266.7% | |
| 37 | AMD | 0.54% | 4,852 | $1M | $214.16 | $945K | +4,272 | +736.5% | |
| 38 | IONS | 0.54% | 13,115 | $1M | $79.11 | — | +13,115 | — | NEW |
| 39 | KSS | 0.54% | 50,747 | $1M | $20.41 | — | +50,747 | — | NEW |
| 40 | NBIX | 0.54% | 7,276 | $1M | $141.83 | — | +7,276 | — | NEW |
| 41 | SRE | 0.54% | 11,673 | $1M | $88.29 | — | +11,673 | — | NEW |
| 42 | ADM | 0.54% | 17,921 | $1M | $57.49 | — | +17,921 | — | NEW |
| 43 | IDXX | 0.53% | 1,518 | $1M | $676.53 | -$32K | -139 | -8.4% | |
| 44 | NVT | 0.53% | 10,033 | $1M | $101.97 | — | +10,033 | — | NEW |
| 45 | REXR | 0.53% | 26,381 | $1M | $38.72 | $5K | +1,662 | +6.7% | |
| 46 | BEPC | 0.53% | 26,637 | $1M | $38.34 | -$77K | -5,277 | -16.5% | |
| 47 | CLF | 0.53% | 76,752 | $1M | $13.28 | — | +76,752 | — | NEW |
| 48 | WELL | 0.53% | 5,477 | $1M | $185.61 | — | +5,477 | — | NEW |
| 49 | IAC | 0.53% | 25,963 | $1M | $39.10 | — | +25,963 | — | NEW |
| 50 | PII | 0.53% | 16,045 | $1M | $63.25 | — | +16,045 | — | NEW |
| 51 | PWR | 0.53% | 2,403 | $1M | $422.06 | — | +2,403 | — | NEW |
| 52 | VMC | 0.53% | 3,536 | $1M | $285.22 | — | +3,536 | — | NEW |
| 53 | VEA | 0.52% | 16,034 | $1M | $62.47 | $34K | -110 | -0.7% | |
| 54 | NRG | 0.52% | 6,266 | $998K | $159.24 | $77K | +582 | +10.2% | |
| 55 | PSX | 0.51% | 7,589 | $979K | $129.05 | $958K | +7,434 | +4796.1% | |
| 56 | PLTR | 0.51% | 5,504 | $978K | $177.75 | $969K | +5,454 | +10908.0% | |
| 57 | GOOGL | 0.51% | 3,124 | $978K | $313.00 | $955K | +3,030 | +3223.4% | |
| 58 | AVGO | 0.50% | 2,787 | $965K | $346.10 | $939K | +2,710 | +3519.5% | |
| 59 | ZI | 0.50% | 94,789 | $964K | $10.17 | — | +94,789 | — | NEW |
| 60 | LYFT | 0.50% | 49,483 | $958K | $19.37 | — | +49,483 | — | NEW |
| 61 | VLO | 0.50% | 5,860 | $954K | $162.79 | — | +5,860 | — | NEW |
| 62 | INCY | 0.49% | 9,598 | $948K | $98.77 | — | +9,598 | — | NEW |
| 63 | SEE | 0.49% | 22,757 | $943K | $41.43 | — | +22,757 | — | NEW |
| 64 | BF-B | 0.49% | 36,161 | $942K | $26.06 | — | +36,161 | — | NEW |
| 65 | FTI | 0.49% | 21,121 | $941K | $44.56 | — | +21,121 | — | NEW |
| 66 | APA | 0.49% | 38,336 | $938K | $24.46 | — | +38,336 | — | NEW |
| 67 | W | 0.49% | 9,325 | $936K | $100.41 | — | +9,325 | — | NEW |
| 68 | ESI | 0.49% | 37,414 | $935K | $24.99 | -$13K | -253 | -0.7% | |
| 69 | STAG | 0.49% | 25,405 | $934K | $36.76 | — | +25,405 | — | NEW |
| 70 | WPC | 0.49% | 14,504 | $933K | $64.36 | — | +14,504 | — | NEW |
| 71 | EVR | 0.49% | 2,741 | $933K | $340.25 | — | +2,741 | — | NEW |
| 72 | WYNN | 0.49% | 7,750 | $933K | $120.33 | — | +7,750 | — | NEW |
| 73 | NET | 0.49% | 4,728 | $932K | $197.15 | $11K | +434 | +10.1% | |
| 74 | VRT | 0.48% | 5,740 | $930K | $162.01 | — | +5,740 | — | NEW |
| 75 | CEG | 0.48% | 2,625 | $927K | $353.27 | $4K | -182 | -6.5% | |
| 76 | PULS | 0.48% | 18,669 | $926K | $49.59 | $901 | +108 | +0.6% | |
| 77 | SOFI | 0.48% | 35,354 | $926K | $26.18 | — | +35,354 | — | NEW |
| 78 | HOOD | 0.48% | 8,119 | $918K | $113.10 | — | +8,119 | — | NEW |
| 79 | SNV | 0.48% | 18,280 | $915K | $50.05 | — | +18,280 | — | NEW |
| 80 | SUSL | 0.46% | 7,281 | $883K | $121.27 | -$39K | -599 | -7.6% | |
| 81 | SHM | 0.44% | 17,788 | $854K | $47.99 | -$12K | -174 | -1.0% | |
| 82 | SCHP | 0.44% | 31,847 | $844K | $26.49 | -$82K | -2,498 | -7.3% | |
| 83 | EAGG | 0.40% | 16,111 | $771K | $47.85 | $174 | +64 | +0.4% | |
| 84 | RYF | 0.32% | 7,713 | $605K | $78.49 | -$26K | -403 | -5.0% | |
| 85 | RYE | 0.29% | 7,069 | $563K | $79.59 | -$21K | -258 | -3.5% | |
| 86 | MLPA | 0.28% | 11,272 | $546K | $48.41 | -$16K | -328 | -2.8% | |
| 87 | SCHH | 0.26% | 24,015 | $502K | $20.89 | -$40K | -1,079 | -4.3% | |
| 88 | NVDA | 0.24% | 2,472 | $461K | $186.53 | $56K | +300 | +13.8% | |
| 89 | TFI | 0.24% | 10,066 | $460K | $45.71 | -$61K | -1,376 | -12.0% | |
| 90 | MINT | 0.21% | 4,112 | $413K | $100.34 | $49K | +496 | +13.7% | |
| 91 | MBB | 0.19% | 3,881 | $370K | $95.22 | -$4M | -43,655 | -91.8% | |
| 92 | IWM | 0.18% | 1,434 | $353K | $246.16 | -$30K | -147 | -9.3% | |
| 93 | ACWI | 0.17% | 2,339 | $331K | $141.49 | -$1K | -63 | -2.6% | |
| 94 | TLT | 0.17% | 3,756 | $327K | $87.16 | $4K | +140 | +3.9% | |
| 95 | PGX | 0.17% | 29,051 | $327K | $11.24 | $3K | +1,158 | +4.2% | |
| 96 | SCHO | 0.16% | 12,373 | $302K | $24.37 | -$68K | -2,755 | -18.2% | |
| 97 | SJNK | 0.15% | 11,683 | $296K | $25.32 | -$2K | +55 | +0.5% | |
| 98 | ESML | 0.15% | 6,277 | $289K | $45.98 | -$18K | -529 | -7.8% | |
| 99 | ABBV | 0.15% | 1,261 | $288K | $228.49 | -$23K | -81 | -6.0% | |
| 100 | XLK | 0.14% | 1,814 | $261K | $143.97 | $101K | +1,244 | +218.2% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$409K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 600 | $409K | NEW |