Asset Manager
← All Institutions
Friedenthal Financial
5000 SAGEMORE DRIVE SUITE 102, MARLTON, NJ 08053 • 856-210-6494
Market Value
$199M
+3.1%
Holdings
323
New Purchases
76
Added To
67
Closed
81
Reduced
37
Top 10 Concentration
36.5%
Turnover
48.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SGOV | 3.12% | 0.00% | +3.12% | $6M |
| TFLO | 2.18% | 0.02% | +2.16% | $4M |
| USFR | 2.73% | 0.60% | +2.14% | $5M |
| MINT | 2.27% | 0.21% | +2.05% | $5M |
| MRNA | 0.55% | 0.00% | +0.55% | $1M |
| LRCX | 0.55% | 0.00% | +0.55% | $1M |
| MU | 0.55% | 0.00% | +0.55% | $1M |
| BIIB | 0.55% | 0.00% | +0.55% | $1M |
| GS | 0.55% | 0.00% | +0.55% | $1M |
| IVZ | 0.55% | 0.00% | +0.55% | $1M |
| TNL | 0.54% | 0.00% | +0.54% | $1M |
| WDC | 0.54% | 0.00% | +0.54% | $1M |
| CL | 0.54% | 0.00% | +0.54% | $1M |
| CMI | 0.54% | 0.00% | +0.54% | $1M |
| ELAN | 0.54% | 0.00% | +0.54% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VNLA | 0.00% | 2.18% | -2.18% | $0 |
| EMB | 0.00% | 2.18% | -2.18% | $9K |
| LMBS | 2.11% | 4.28% | -2.17% | $4M |
| ICVT | 0.00% | 2.17% | -2.17% | $0 |
| SPY | 0.15% | 0.74% | -0.60% | $295K |
| BND | 0.47% | 1.06% | -0.59% | $943K |
| EQAL | 0.81% | 1.37% | -0.55% | $2M |
| IONS | 0.00% | 0.54% | -0.54% | $0 |
| KSS | 0.00% | 0.54% | -0.54% | $0 |
| AMD | 0.00% | 0.54% | -0.53% | $7K |
| NBIX | 0.00% | 0.53% | -0.53% | $0 |
| SRE | 0.00% | 0.53% | -0.53% | $0 |
| ADM | 0.00% | 0.53% | -0.53% | $0 |
| IDXX | 0.00% | 0.53% | -0.53% | $0 |
| NVT | 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 | 38 | $9M | 4.8% |
| Large Cap | 175 | $124M | 62.2% |
| Mid Cap | 74 | $35M | 17.6% |
| Small Cap | 28 | $28M | 14.3% |
| Micro Cap | 8 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$182.3B
Median Market Cap
$20.4B
Avg P/E
34.4
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.07
# Stocks
193
# ETFs / Funds
130
Top Holdings (323 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.01% | 153,842 | $22M | $142.43 | -$190K | +5,199 | +3.5% | |
| 2 | SCHA | 3.61% | 247,404 | $7M | $29.08 | $235K | +3,039 | +1.2% | |
| 3 | IJH | 3.26% | 96,109 | $6M | $67.53 | $220K | +1,109 | +1.2% | |
| 4 | SGOV | 3.12% | 61,740 | $6M | $100.66 | — | +61,740 | — | NEW |
| 5 | STIP | 2.98% | 57,336 | $6M | $103.43 | $310K | +2,442 | +4.5% | |
| 6 | USFR | 2.73% | 108,067 | $5M | $50.34 | $4M | +85,161 | +371.8% | |
| 7 | HEEM | 2.54% | 136,747 | $5M | $36.92 | $295K | -15 | -0.0% | |
| 8 | RTM | 2.49% | 127,927 | $5M | $38.66 | $572K | -429 | -0.3% | |
| 9 | HEFA | 2.48% | 116,371 | $5M | $42.50 | $309K | +4,274 | +3.8% | |
| 10 | SHYG | 2.31% | 108,647 | $5M | $42.31 | $163K | +5,215 | +5.0% | |
| 11 | MINT | 2.27% | 44,879 | $5M | $100.57 | $4M | +40,767 | +991.4% | |
| 12 | XLC | 2.23% | 40,007 | $4M | $110.86 | -$264K | +85 | +0.2% | |
| 13 | BNDX | 2.18% | 90,376 | $4M | $48.05 | $264K | +5,961 | +7.1% | |
| 14 | TFLO | 2.18% | 85,742 | $4M | $50.63 | $4M | +84,870 | +9732.8% | |
| 15 | LMBS | 2.11% | 84,162 | $4M | $49.81 | -$4M | -81,024 | -49.0% | |
| 16 | RYH | 1.86% | 122,714 | $4M | $30.19 | -$87K | +3,658 | +3.1% | |
| 17 | RSPU | 1.66% | 40,751 | $3M | $81.11 | $332K | +995 | +2.5% | |
| 18 | SCHZ | 1.62% | 138,487 | $3M | $23.22 | $7K | +1,169 | +0.8% | |
| 19 | BOXX | 1.47% | 25,197 | $3M | $116.29 | $839K | +7,028 | +38.7% | |
| 20 | VCIT | 1.39% | 33,359 | $3M | $82.75 | $71K | +1,242 | +3.9% | |
| 21 | HYS | 1.38% | 29,524 | $3M | $93.27 | $69K | +1,208 | +4.3% | |
| 22 | SRLN | 1.13% | 56,043 | $2M | $40.14 | $122K | +4,487 | +8.7% | |
| 23 | EFAV | 1.03% | 22,482 | $2M | $91.37 | $90K | -294 | -1.3% | |
| 24 | USMV | 0.99% | 21,249 | $2M | $92.74 | $8K | +404 | +1.9% | |
| 25 | EEMV | 0.95% | 29,358 | $2M | $64.73 | $26K | +97 | +0.3% | |
| 26 | RSPT | 0.92% | 40,424 | $2M | $45.26 | $8K | +403 | +1.0% | |
| 27 | RHS | 0.85% | 57,517 | $2M | $29.50 | $100K | +2,491 | +4.5% | |
| 28 | VCSH | 0.83% | 20,840 | $2M | $79.27 | $58K | +847 | +4.2% | |
| 29 | EQAL | 0.81% | 29,319 | $2M | $55.10 | -$1M | -20,774 | -41.5% | |
| 30 | IAGG | 0.80% | 31,683 | $2M | $50.04 | $34K | +660 | +2.1% | |
| 31 | RSPN | 0.79% | 27,206 | $2M | $57.58 | $36K | +188 | +0.7% | |
| 32 | RSPD | 0.72% | 26,731 | $1M | $53.53 | -$46K | +830 | +3.2% | |
| 33 | MRNA | 0.55% | 21,574 | $1M | $50.80 | — | +21,574 | — | NEW |
| 34 | LRCX | 0.55% | 5,106 | $1M | $213.66 | — | +5,106 | — | NEW |
| 35 | MU | 0.55% | 3,223 | $1M | $337.84 | — | +3,223 | — | NEW |
| 36 | BIIB | 0.55% | 5,930 | $1M | $183.33 | — | +5,930 | — | NEW |
| 37 | GS | 0.55% | 1,285 | $1M | $845.99 | — | +1,285 | — | NEW |
| 38 | IVZ | 0.55% | 44,687 | $1M | $24.29 | — | +44,687 | — | NEW |
| 39 | TNL | 0.54% | 15,668 | $1M | $69.19 | — | +15,668 | — | NEW |
| 40 | WDC | 0.54% | 3,998 | $1M | $270.49 | — | +3,998 | — | NEW |
| 41 | CL | 0.54% | 12,666 | $1M | $85.23 | — | +12,666 | — | NEW |
| 42 | M | 0.54% | 59,513 | $1M | $18.09 | $978K | +55,059 | +1236.2% | |
| 43 | CMI | 0.54% | 2,001 | $1M | $538.02 | — | +2,001 | — | NEW |
| 44 | ELAN | 0.54% | 44,954 | $1M | $23.93 | — | +44,954 | — | NEW |
| 45 | CHRW | 0.54% | 6,466 | $1M | $166.07 | — | +6,466 | — | NEW |
| 46 | NEM | 0.54% | 9,901 | $1M | $108.25 | — | +9,901 | — | NEW |
| 47 | WU | 0.54% | 122,541 | $1M | $8.73 | — | +122,541 | — | NEW |
| 48 | WELL | 0.54% | 5,403 | $1M | $197.71 | $52K | -74 | -1.4% | |
| 49 | CHD | 0.53% | 11,407 | $1M | $93.32 | — | +11,407 | — | NEW |
| 50 | AAPL | 0.52% | 4,089 | $1M | $253.77 | -$66K | +28 | +0.7% | |
| 51 | DTE | 0.52% | 7,021 | $1M | $146.22 | — | +7,021 | — | NEW |
| 52 | GOOGL | 0.51% | 3,521 | $1M | $287.56 | $35K | +397 | +12.7% | |
| 53 | COHR | 0.50% | 4,201 | $1M | $238.21 | — | +4,201 | — | NEW |
| 54 | RGLD | 0.50% | 3,932 | $1M | $254.49 | — | +3,932 | — | NEW |
| 55 | IBKR | 0.50% | 14,848 | $996K | $67.07 | — | +14,848 | — | NEW |
| 56 | FCX | 0.50% | 16,883 | $992K | $58.78 | — | +16,883 | — | NEW |
| 57 | BC | 0.50% | 13,637 | $992K | $72.76 | — | +13,637 | — | NEW |
| 58 | ROKU | 0.50% | 10,484 | $992K | $94.62 | $985K | +10,416 | +15317.6% | |
| 59 | HII | 0.50% | 2,595 | $986K | $379.90 | — | +2,595 | — | NEW |
| 60 | SYY | 0.49% | 13,801 | $984K | $71.33 | — | +13,801 | — | NEW |
| 61 | MNST | 0.49% | 13,556 | $982K | $72.46 | — | +13,556 | — | NEW |
| 62 | ATI | 0.49% | 6,741 | $981K | $145.46 | — | +6,741 | — | NEW |
| 63 | FR | 0.49% | 16,939 | $980K | $57.85 | — | +16,939 | — | NEW |
| 64 | TKO | 0.49% | 4,857 | $979K | $201.65 | — | +4,857 | — | NEW |
| 65 | PH | 0.49% | 1,093 | $978K | $895.24 | — | +1,093 | — | NEW |
| 66 | HCA | 0.49% | 2,067 | $978K | $473.24 | — | +2,067 | — | NEW |
| 67 | NEE | 0.49% | 10,513 | $976K | $92.88 | — | +10,513 | — | NEW |
| 68 | ATO | 0.49% | 5,283 | $976K | $184.72 | — | +5,283 | — | NEW |
| 69 | GM | 0.49% | 13,070 | $974K | $74.50 | — | +13,070 | — | NEW |
| 70 | SO | 0.49% | 10,085 | $973K | $96.52 | — | +10,085 | — | NEW |
| 71 | CMCSA | 0.49% | 33,884 | $973K | $28.71 | — | +33,884 | — | NEW |
| 72 | VTR | 0.49% | 11,847 | $969K | $81.78 | — | +11,847 | — | NEW |
| 73 | OHI | 0.48% | 22,001 | $964K | $43.82 | — | +22,001 | — | NEW |
| 74 | LNG | 0.48% | 3,389 | $962K | $283.76 | — | +3,389 | — | NEW |
| 75 | FTI | 0.48% | 13,714 | $948K | $69.13 | $7K | -7,407 | -35.1% | |
| 76 | AR | 0.48% | 22,310 | $947K | $42.44 | — | +22,310 | — | NEW |
| 77 | PULS | 0.47% | 19,046 | $943K | $49.50 | $17K | +377 | +2.0% | |
| 78 | BND | 0.47% | 12,800 | $943K | $73.64 | -$1M | -14,812 | -53.6% | |
| 79 | EOG | 0.47% | 6,443 | $931K | $144.57 | — | +6,443 | — | NEW |
| 80 | SHM | 0.46% | 19,154 | $916K | $47.83 | $62K | +1,366 | +7.7% | |
| 81 | SCHP | 0.43% | 32,133 | $855K | $26.61 | $11K | +286 | +0.9% | |
| 82 | SUSL | 0.42% | 7,281 | $827K | $113.60 | -$56K | — | — | |
| 83 | RSP | 0.41% | 4,250 | $816K | $191.92 | — | +4,250 | — | NEW |
| 84 | VEA | 0.41% | 12,638 | $810K | $64.08 | -$192K | -3,396 | -21.2% | |
| 85 | EAGG | 0.39% | 16,388 | $779K | $47.55 | $8K | +277 | +1.7% | |
| 86 | RYE | 0.39% | 7,092 | $776K | $109.47 | $214K | +23 | +0.3% | |
| 87 | MLPA | 0.29% | 10,704 | $577K | $53.87 | $31K | -568 | -5.0% | |
| 88 | RYF | 0.28% | 7,808 | $557K | $71.39 | -$48K | +95 | +1.2% | |
| 89 | SCHH | 0.27% | 24,589 | $528K | $21.49 | $27K | +574 | +2.4% | |
| 90 | NVDA | 0.22% | 2,538 | $443K | $174.43 | -$18K | +66 | +2.7% | |
| 91 | TFI | 0.19% | 8,442 | $383K | $45.34 | -$77K | -1,624 | -16.1% | |
| 92 | MBB | 0.19% | 3,927 | $373K | $94.95 | $3K | +46 | +1.2% | |
| 93 | SCHO | 0.16% | 13,038 | $316K | $24.27 | $15K | +665 | +5.4% | |
| 94 | PGX | 0.16% | 28,973 | $315K | $10.88 | -$11K | -78 | -0.3% | |
| 95 | IWM | 0.15% | 1,241 | $308K | $248.00 | -$45K | -193 | -13.5% | |
| 96 | SPY | 0.15% | 454 | $295K | $650.34 | -$1M | -1,653 | -78.5% | |
| 97 | ESML | 0.15% | 6,277 | $295K | $47.02 | $7K | — | — | |
| 98 | ABBV | 0.14% | 1,261 | $274K | $217.49 | -$14K | — | — | |
| 99 | GEV | 0.13% | 300 | $262K | $872.90 | $66K | — | — | |
| 100 | TLT | 0.13% | 2,962 | $257K | $86.69 | -$71K | -794 | -21.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$390K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 600 | $390K |