FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+6.55%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$108M
AUM Growth
–
Cap. Flow
+$108M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
70.31%
Holding
35
New
35
Increased
–
Reduced
–
Closed
–
Top Buys
Top Sells
No sells this quarter
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $349K | 0.32% |
+6,944
| New | +$349K |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $312K | 0.29% |
+2,732
| New | +$312K |
|
28
iShares MSCI EAFE ETF
EFA
$66B
| $305K | 0.28% |
+4,546
| New | +$305K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $305K | 0.28% |
+9,661
| New | +$305K |
|
30
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $284K | 0.26% |
+2,624
| New | +$284K |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $268K | 0.25% |
+2,440
| New | +$268K |
|
32
Vanguard Real Estate ETF
VNQ
$34.6B
| $262K | 0.24% |
+4,060
| New | +$262K |
|
33
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $247K | 0.23% |
+10,032
| New | +$247K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $236K | 0.22% |
+6,411
| New | +$236K |
|
35
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $202K | 0.19% |
+8,314
| New | +$202K |
|