Asset Manager
← All Institutions
Friedenthal Financial
5000 SAGEMORE DRIVE SUITE 102, MARLTON, NJ 08053 • 856-210-6494
Market Value
$215M
+8.0%
Holdings
310
-13
New Purchases
68
Added To
61
Closed
58
Reduced
45
Top 10 Concentration
36.9%
Turnover
40.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ICVT | 2.04% | 0.00% | +2.04% | $4M |
| FLOT | 2.02% | 0.00% | +2.02% | $4M |
| EMB | 2.02% | 0.00% | +2.01% | $4M |
| ITOT | 11.97% | 11.01% | +0.96% | $26M |
| ACHC | 0.57% | 0.00% | +0.57% | $1M |
| IAC | 0.57% | 0.00% | +0.57% | $1M |
| DAR | 0.55% | 0.00% | +0.55% | $1M |
| COLD | 0.54% | 0.00% | +0.54% | $1M |
| CIEN | 0.54% | 0.00% | +0.54% | $1M |
| LINE | 0.54% | 0.00% | +0.54% | $1M |
| SCHA | 4.15% | 3.61% | +0.54% | $9M |
| PWR | 0.54% | 0.00% | +0.54% | $1M |
| OGN | 0.53% | 0.00% | +0.53% | $1M |
| ADM | 0.53% | 0.00% | +0.53% | $1M |
| LITE | 0.53% | 0.00% | +0.53% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| USFR | 0.55% | 2.73% | -2.18% | $1M |
| SGOV | 0.96% | 3.12% | -2.16% | $2M |
| TFLO | 0.04% | 2.18% | -2.14% | $95K |
| MRNA | 0.00% | 0.55% | -0.55% | $0 |
| LRCX | 0.00% | 0.55% | -0.55% | $0 |
| MU | 0.00% | 0.55% | -0.55% | $0 |
| BIIB | 0.00% | 0.55% | -0.55% | $0 |
| GS | 0.00% | 0.55% | -0.55% | $0 |
| TNL | 0.00% | 0.54% | -0.54% | $0 |
| WDC | 0.00% | 0.54% | -0.54% | $0 |
| CL | 0.00% | 0.54% | -0.54% | $0 |
| M | 0.00% | 0.54% | -0.54% | $0 |
| CMI | 0.00% | 0.54% | -0.54% | $0 |
| ELAN | 0.00% | 0.54% | -0.54% | $0 |
| NEM | 0.00% | 0.54% | -0.54% | $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 | 37 | $8M | 3.7% |
| Large Cap | 169 | $122M | 56.5% |
| Mid Cap | 68 | $54M | 24.9% |
| Small Cap | 28 | $30M | 13.7% |
| Micro Cap | 8 | $2M | 1.1% |
Portfolio Analytics
Avg Market Cap
$193.6B
Median Market Cap
$20.8B
Avg P/E
35.3
Median P/E
22.0
Avg Dividend Yield
0.02%
Avg Beta
1.09
# Stocks
185
# ETFs / Funds
125
Top Holdings (310 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | 11.97% | 156,657 | $26M | $164.27 | $4M | +2,815 | +1.8% | |
| 2 | SCHA | 4.15% | 247,084 | $9M | $36.13 | $2M | -320 | -0.1% | |
| 3 | IJH | 3.52% | 98,239 | $8M | $77.11 | $1M | +2,130 | +2.2% | |
| 4 | STIP | 2.88% | 60,547 | $6M | $102.16 | $255K | +3,211 | +5.6% | |
| 5 | HEEM | 2.79% | 133,965 | $6M | $44.73 | $944K | -2,782 | -2.0% | |
| 6 | HEFA | 2.62% | 120,140 | $6M | $46.93 | $692K | +3,769 | +3.2% | |
| 7 | RTM | 2.35% | 130,830 | $5M | $38.64 | $109K | +2,903 | +2.3% | |
| 8 | SHYG | 2.30% | 116,854 | $5M | $42.41 | $359K | +8,207 | +7.5% | |
| 9 | MINT | 2.20% | 46,836 | $5M | $100.81 | $208K | +1,957 | +4.4% | |
| 10 | BNDX | 2.15% | 95,678 | $5M | $48.43 | $291K | +5,302 | +5.9% | |
| 11 | XLC | 2.07% | 41,638 | $4M | $107.13 | $26K | +1,631 | +4.1% | |
| 12 | LMBS | 2.07% | 89,209 | $4M | $49.78 | $249K | +5,047 | +6.0% | |
| 13 | ICVT | 2.04% | 35,970 | $4M | $121.74 | — | +35,970 | — | NEW |
| 14 | RYH | 2.03% | 131,197 | $4M | $33.19 | $649K | +8,483 | +6.9% | |
| 15 | FLOT | 2.02% | 85,075 | $4M | $51.05 | — | +85,075 | — | NEW |
| 16 | EMB | 2.02% | 45,013 | $4M | $96.44 | $4M | +44,916 | +46305.2% | |
| 17 | BOXX | 1.59% | 29,155 | $3M | $117.09 | $484K | +3,958 | +15.7% | |
| 18 | RSPU | 1.58% | 41,873 | $3M | $81.13 | $92K | +1,122 | +2.8% | |
| 19 | SCHZ | 1.50% | 139,626 | $3M | $23.13 | $14K | +1,139 | +0.8% | |
| 20 | HYS | 1.38% | 31,728 | $3M | $93.52 | $213K | +2,204 | +7.5% | |
| 21 | VCIT | 1.37% | 35,669 | $3M | $82.65 | $188K | +2,310 | +6.9% | |
| 22 | SRLN | 1.10% | 58,748 | $2M | $40.29 | $117K | +2,705 | +4.8% | |
| 23 | EEMV | 1.00% | 28,629 | $2M | $75.28 | $255K | -729 | -2.5% | |
| 24 | AAPL | 0.99% | 7,371 | $2M | $289.36 | $1M | +3,282 | +80.3% | |
| 25 | USMV | 0.97% | 21,703 | $2M | $96.46 | $123K | +454 | +2.1% | |
| 26 | SGOV | 0.96% | 20,609 | $2M | $100.67 | -$4M | -41,131 | -66.6% | |
| 27 | RSPT | 0.94% | 31,446 | $2M | $64.50 | $199K | -8,978 | -22.2% | |
| 28 | EFAV | 0.90% | 21,968 | $2M | $87.71 | -$127K | -514 | -2.3% | |
| 29 | RHS | 0.85% | 60,761 | $2M | $29.98 | $125K | +3,244 | +5.6% | |
| 30 | VCSH | 0.82% | 22,374 | $2M | $79.03 | $116K | +1,534 | +7.4% | |
| 31 | RSPN | 0.82% | 27,621 | $2M | $63.99 | $201K | +415 | +1.5% | |
| 32 | EQAL | 0.81% | 29,344 | $2M | $59.25 | $123K | +25 | +0.1% | |
| 33 | IAGG | 0.75% | 31,674 | $2M | $50.60 | $17K | -9 | -0.0% | |
| 34 | RSPD | 0.73% | 28,111 | $2M | $56.00 | $143K | +1,380 | +5.2% | |
| 35 | ACHC | 0.57% | 41,836 | $1M | $29.53 | — | +41,836 | — | NEW |
| 36 | IAC | 0.57% | 26,622 | $1M | $46.16 | — | +26,622 | — | NEW |
| 37 | USFR | 0.55% | 23,482 | $1M | $50.35 | -$4M | -84,585 | -78.3% | |
| 38 | DAR | 0.55% | 21,564 | $1M | $54.62 | — | +21,564 | — | NEW |
| 39 | COLD | 0.54% | 74,212 | $1M | $15.72 | — | +74,212 | — | NEW |
| 40 | CIEN | 0.54% | 2,376 | $1M | $490.56 | — | +2,376 | — | NEW |
| 41 | LINE | 0.54% | 26,917 | $1M | $43.25 | — | +26,917 | — | NEW |
| 42 | PWR | 0.54% | 1,598 | $1M | $720.04 | — | +1,598 | — | NEW |
| 43 | OGN | 0.53% | 84,676 | $1M | $13.54 | — | +84,676 | — | NEW |
| 44 | ADM | 0.53% | 14,950 | $1M | $76.40 | — | +14,950 | — | NEW |
| 45 | LITE | 0.53% | 1,327 | $1M | $858.06 | — | +1,327 | — | NEW |
| 46 | GOOGL | 0.53% | 3,180 | $1M | $357.38 | $124K | -341 | -9.7% | |
| 47 | IVZ | 0.53% | 43,011 | $1M | $26.39 | $50K | -1,676 | -3.8% | |
| 48 | TPR | 0.53% | 7,723 | $1M | $146.38 | $1M | +7,030 | +1014.4% | |
| 49 | ANTM | 0.52% | 2,916 | $1M | $386.73 | — | +2,916 | — | NEW |
| 50 | ENPH | 0.52% | 22,881 | $1M | $49.24 | — | +22,881 | — | NEW |
| 51 | NI | 0.52% | 23,427 | $1M | $47.55 | — | +23,427 | — | NEW |
| 52 | JAZZ | 0.52% | 4,610 | $1M | $240.97 | — | +4,610 | — | NEW |
| 53 | CC | 0.51% | 53,616 | $1M | $20.52 | — | +53,616 | — | NEW |
| 54 | FLS | 0.51% | 14,806 | $1M | $74.16 | $998K | +13,442 | +985.5% | |
| 55 | LEA | 0.51% | 8,153 | $1M | $134.06 | — | +8,153 | — | NEW |
| 56 | MDU | 0.51% | 51,385 | $1M | $21.21 | — | +51,385 | — | NEW |
| 57 | PLD | 0.51% | 8,040 | $1M | $135.47 | $991K | +7,298 | +983.6% | |
| 58 | BWA | 0.50% | 16,295 | $1M | $66.40 | — | +16,295 | — | NEW |
| 59 | EQIX | 0.50% | 1,036 | $1M | $1,042.39 | — | +1,036 | — | NEW |
| 60 | SLB | 0.50% | 23,069 | $1M | $46.49 | — | +23,069 | — | NEW |
| 61 | APO | 0.50% | 9,047 | $1M | $118.31 | — | +9,047 | — | NEW |
| 62 | SJM | 0.49% | 9,447 | $1M | $112.50 | — | +9,447 | — | NEW |
| 63 | CLF | 0.49% | 113,104 | $1M | $9.39 | — | +113,104 | — | NEW |
| 64 | XPO | 0.49% | 5,169 | $1M | $205.29 | — | +5,169 | — | NEW |
| 65 | FCX | 0.49% | 16,863 | $1M | $62.89 | $68K | -20 | -0.1% | |
| 66 | EIX | 0.49% | 14,227 | $1M | $74.45 | — | +14,227 | — | NEW |
| 67 | FTI | 0.49% | 15,947 | $1M | $66.30 | $109K | +2,233 | +16.3% | |
| 68 | NOV | 0.49% | 56,714 | $1M | $18.55 | — | +56,714 | — | NEW |
| 69 | ROST | 0.49% | 4,942 | $1M | $212.85 | — | +4,942 | — | NEW |
| 70 | SCCO | 0.49% | 6,030 | $1M | $174.26 | — | +6,030 | — | NEW |
| 71 | JEF | 0.48% | 20,859 | $1M | $49.98 | — | +20,859 | — | NEW |
| 72 | APA | 0.48% | 31,844 | $1M | $32.57 | — | +31,844 | — | NEW |
| 73 | VZ | 0.48% | 24,285 | $1M | $42.34 | — | +24,285 | — | NEW |
| 74 | CPAY | 0.48% | 3,084 | $1M | $333.27 | — | +3,084 | — | NEW |
| 75 | FDX | 0.47% | 3,255 | $1M | $313.13 | $1M | +3,243 | +27025.0% | |
| 76 | LBTYA | 0.47% | 89,142 | $1M | $11.37 | $927K | +81,987 | +1145.9% | |
| 77 | CWEN | 0.46% | 28,812 | $985K | $34.18 | — | +28,812 | — | NEW |
| 78 | SUSL | 0.45% | 7,281 | $967K | $132.76 | $139K | — | — | |
| 79 | PULS | 0.44% | 19,074 | $945K | $49.55 | $2K | +28 | +0.1% | |
| 80 | BND | 0.42% | 12,353 | $907K | $73.41 | -$36K | -447 | -3.5% | |
| 81 | RSP | 0.42% | 4,257 | $906K | $212.77 | $90K | +7 | +0.2% | |
| 82 | VEA | 0.42% | 12,658 | $902K | $71.25 | $92K | +20 | +0.2% | |
| 83 | SCHP | 0.39% | 31,527 | $835K | $26.50 | -$20K | -606 | -1.9% | |
| 84 | SHM | 0.37% | 16,705 | $801K | $47.97 | -$115K | -2,449 | -12.8% | |
| 85 | EAGG | 0.36% | 16,523 | $783K | $47.41 | $4K | +135 | +0.8% | |
| 86 | RYE | 0.29% | 6,416 | $629K | $97.96 | -$148K | -676 | -9.5% | |
| 87 | RYF | 0.28% | 7,663 | $594K | $77.55 | $37K | -145 | -1.9% | |
| 88 | SCHH | 0.27% | 24,257 | $574K | $23.68 | $46K | -332 | -1.4% | |
| 89 | MLPA | 0.26% | 10,490 | $557K | $53.08 | -$20K | -214 | -2.0% | |
| 90 | NVDA | 0.24% | 2,569 | $514K | $200.05 | $71K | +31 | +1.2% | |
| 91 | SOXX | 0.18% | 609 | $390K | $640.76 | $177K | -39 | -6.0% | |
| 92 | TFI | 0.17% | 8,215 | $376K | $45.80 | -$7K | -227 | -2.7% | |
| 93 | MBB | 0.17% | 3,929 | $371K | $94.52 | -$1K | +2 | +0.1% | |
| 94 | IWM | 0.17% | 1,236 | $371K | $300.45 | $64K | -5 | -0.4% | |
| 95 | GEV | 0.16% | 300 | $352K | $1,174.86 | $91K | — | — | |
| 96 | ESML | 0.16% | 6,277 | $351K | $55.93 | $56K | — | — | |
| 97 | SPY | 0.16% | 454 | $339K | $746.77 | $44K | — | — | |
| 98 | ABBV | 0.15% | 1,261 | $317K | $251.64 | $43K | — | — | |
| 99 | PGX | 0.15% | 29,121 | $316K | $10.84 | $445 | +148 | +0.5% | |
| 100 | SCHO | 0.15% | 13,044 | $315K | $24.14 | -$2K | +6 | +0.1% |
Options Breakdown
0 Calls
$0 Call Value
1 Puts
$448K Put Value
Top Puts
| Symbol | Shares | Value | Status |
|---|---|---|---|
| SPY | 600 | $448K |