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
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.3M
2
+$4.18M
3
+$4.08M
4
BND icon
Vanguard Total Bond Market
BND
+$2.14M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.41M

Top Sells

1
+$4.4M
2
+$4.39M
3
+$4.11M
4
GEV icon
GE Vernova
GEV
+$1.29M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$259 ﹤0.01%
+30
252
$234 ﹤0.01%
+17
253
$196 ﹤0.01%
8
+4
254
$139 ﹤0.01%
+12
255
$138 ﹤0.01%
+7
256
$114 ﹤0.01%
+30
257
$87 ﹤0.01%
+8
258
$56 ﹤0.01%
+109
259
$44 ﹤0.01%
+4
260
$37 ﹤0.01%
+30
261
– –
-8,970
262
– –
-36,853
263
– –
-7,986
264
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-1,153
265
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-4,565
266
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-13,594
267
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-5,859
268
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-193
269
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-65
270
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-75
271
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-257
272
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-8,677
273
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274
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-2,735
275
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-2,479
9 10
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12 13