FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$160M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$4.31M
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$4.31M
5
SNX icon
TD Synnex
SNX
+$1.02M

Top Sells

1
+$4.37M
2
+$4.35M
3
+$4.25M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-230
227
– –
-340
228
– –
-2,241
229
– –
-8,966
230
– –
-2,074
231
– –
-6,426
232
– –
-1,285
233
– –
-3,681
234
– –
-154
235
– –
-1,258
236
– –
-234
237
– –
-4,042
238
– –
-688
239
– –
-11,119
240
– –
-360
241
– –
-3,653
242
– –
-15,779
243
– –
-1,039
244
– –
-857
245
– –
-4,106
246
– –
-11,281
247
– –
-140
248
– –
-24,226
249
– –
-16,178
250
– –
-2,261
8 9
10
11 12