We are live on ! Find out more
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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.37M
2
+$4.32M
3
+$4.26M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.24M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

1
+$4.32M
2
+$4.32M
3
+$4.31M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Sector Composition

1 Financials 5.34%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 2.98%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-26,213
252
– –
-68,874
253
– –
-28,831
254
– –
-1,006
255
– –
-16,430
256
– –
-375
257
– –
-942
258
– –
-2,727
259
– –
-496
260
– –
-20,344
261
– –
-222
262
– –
-153
263
– –
-5,518
264
– –
-2,286
265
– –
-15,967
266
– –
-1,597
267
– –
-1,494
268
– –
-3,137
269
– –
-93,894
270
– –
-5,793
271
– –
-4,650
272
– –
-116
273
– –
-33,671
274
– –
-9,489
275
– –
-25,012
9 10
11
12 13