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
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.55K ﹤0.01%
31
-9,227
227
$3.54K ﹤0.01%
27
228
$3.47K ﹤0.01%
64
229
$3.35K ﹤0.01%
171
+1
230
$3.3K ﹤0.01%
39
231
$3.07K ﹤0.01%
5
232
$2.96K ﹤0.01%
33
233
$2.95K ﹤0.01%
22
234
$2.86K ﹤0.01%
3
235
$2.83K ﹤0.01%
12
236
$2.81K ﹤0.01%
15
237
$2.77K ﹤0.01%
33
238
$2.3K ﹤0.01%
33
239
$2.09K ﹤0.01%
7
240
$1.96K ﹤0.01%
170
+1
241
$1.96K ﹤0.01%
11
242
$1.63K ﹤0.01%
6
243
$1.49K ﹤0.01%
21
-1,212
244
$1.46K ﹤0.01%
26
245
$1.2K ﹤0.01%
28
246
$1.06K ﹤0.01%
20
247
$935 ﹤0.01%
25
248
$907 ﹤0.01%
30
249
$867 ﹤0.01%
25
250
$846 ﹤0.01%
+200
8 9
10
11 12