FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.01M
2
+$3.99M
3
+$3.95M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$3.92M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.71M

Top Sells

1
+$4.06M
2
+$4.05M
3
+$4.04M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$3.99M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.92%
2 Technology 4.72%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$601 ﹤0.01%
+16
227
$256 ﹤0.01%
+42
228
$84 ﹤0.01%
+2
229
– –
-45,536
230
– –
-88,252
231
– –
-13,435
232
– –
-25,551
233
– –
-16,833
234
– –
-8,295
235
– –
-43,573
236
– –
-10,321
237
– –
-21,891
238
– –
-19,162
239
– –
-1,705
240
– –
-22,082
241
– –
-18,266
242
– –
-7,471
243
– –
-31,856
244
– –
-19,881
245
– –
-52,770
246
– –
-3,864
247
– –
-5,756
248
– –
-34,679
249
– –
-17,757
250
– –
-11,632
7 8 9
10
11