FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
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 7.11%
2 Consumer Discretionary 4.46%
3 Financials 4.11%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-1,336
277
– –
-257
278
– –
-23,473
279
– –
-27,287
280
– –
-602
281
– –
-238
282
– –
-425
283
– –
-1,218
284
– –
-2,328
285
– –
-27,920
286
– –
-452
287
– –
-989
288
– –
-37,139
289
– –
-245
290
– –
-4,201
291
– –
-427
292
– –
-2,534
293
– –
-173,137
294
– –
-25,549
295
– –
-2,267
296
– –
-11,770
297
– –
-28,674
298
– –
-414
299
– –
-2
300
– –
-15,915
10 11
12
13 14