FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 23.5%
This Quarter Est. Return
1 Year Est. Return
+23.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.28M
3
+$7.43M
4
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$7.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

1
+$8.11M
2
+$7.64M
3
+$7.61M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$631K 0.54%
5,157
27
$414K 0.35%
10,344
28
$370K 0.31%
12,836
-2,858
29
$322K 0.27%
22,306
+548
30
$316K 0.27%
2,729
-65,962
31
$300K 0.25%
2,678
32
$298K 0.25%
4,899
+176
33
$290K 0.25%
12,136
-40
34
$261K 0.22%
5,382
+151
35
$249K 0.21%
10,347
+1,361
36
– –
-35,342
37
– –
-315,646
38
– –
-222,609
39
– –
-201,800
40
– –
-31,567
41
– –
-57,197
42
– –
-149,310
43
– –
-270,823
44
– –
-38,041
45
– –
-150,339
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