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
State Street 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
251
$352 ﹤0.01%
+13
252
$348 ﹤0.01%
+10
253
$328 ﹤0.01%
+100
254
$302 ﹤0.01%
10
-1,393
255
$86 ﹤0.01%
1
256
$30 ﹤0.01%
+5
257
$7 ﹤0.01%
+2
258
– –
-10,207
259
– –
-6,942
260
– –
-2,698
261
– –
-184
262
– –
-3,456
263
– –
-2,179
264
– –
-1,336
265
– –
-257
266
– –
-23,473
267
– –
-27,287
268
– –
-602
269
– –
-238
270
– –
-425
271
– –
-1,218
272
– –
-2,328
273
– –
-300
274
– –
-27,920
275
– –
-452
9 10
11
12 13