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
251
$837 ﹤0.01%
109
252
$808 ﹤0.01%
200
253
$770 ﹤0.01%
4
254
$703 ﹤0.01%
5
255
$610 ﹤0.01%
2
256
$570 ﹤0.01%
60
257
$403 ﹤0.01%
6
258
$317 ﹤0.01%
12
+4
259
$274 ﹤0.01%
31
+1
260
$250 ﹤0.01%
17
261
$171 ﹤0.01%
12
262
$151 ﹤0.01%
+3
263
$101 ﹤0.01%
30
264
$81 ﹤0.01%
30
265
$45 ﹤0.01%
+1
266
$33 ﹤0.01%
4
267
– –
-18,687
268
– –
-40,826
269
– –
-10
270
– –
-11,894
271
– –
-48,658
272
– –
-2,544
273
– –
-1,670
274
– –
-603
275
– –
-7,732
9 10
11
12 13