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
276
– –
-5,430
277
– –
-595
278
– –
-1,598
279
– –
-10,976
280
– –
-1,271
281
– –
-9,577
282
– –
-389
283
– –
-708
284
– –
-11,096
285
– –
-179
286
– –
-254
287
– –
-5,100
288
– –
-475
289
– –
-7,566
290
– –
-4,661
291
– –
-474
292
– –
-25,026
293
– –
-8,378
294
– –
-675
295
– –
-1,625
296
– –
-5,677
297
– –
-256
298
– –
-4,498
299
– –
-15,045
300
– –
-30
9 10 11
12
13