FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$4.4M
2
+$4.25M
3
+$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.66K ﹤0.01%
+350
227
$4.53K ﹤0.01%
40
228
$4.31K ﹤0.01%
17
229
$4.26K ﹤0.01%
33
-5,961
230
$3.76K ﹤0.01%
28
231
$3.36K ﹤0.01%
173
232
$3.1K ﹤0.01%
73
233
$3.04K ﹤0.01%
23
234
$2.5K ﹤0.01%
33
235
$2.44K ﹤0.01%
33
236
$2.43K ﹤0.01%
74
237
$1.95K ﹤0.01%
+52
238
$1.77K ﹤0.01%
62
+1
239
$1.7K ﹤0.01%
+20
240
$1.58K ﹤0.01%
169
+74
241
$1.49K ﹤0.01%
+52
242
$1.35K ﹤0.01%
28
243
$1.22K ﹤0.01%
53
244
$1.21K ﹤0.01%
21
245
$948 ﹤0.01%
+200
246
$782 ﹤0.01%
+10
247
$739 ﹤0.01%
13
248
$606 ﹤0.01%
+300
249
$559 ﹤0.01%
+420
250
$366 ﹤0.01%
42
8 9
10
11 12