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
$115M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.74M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M

Top Sells

1
+$7.61M
2
+$7.44M
3
+$7.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$574K 0.5%
12,109
+1,399
27
$548K 0.48%
25,765
+1,619
28
$471K 0.41%
4,067
-65,750
29
$451K 0.39%
16,256
+2,422
30
$423K 0.37%
10,344
31
$405K 0.35%
11,052
-203,105
32
$385K 0.33%
5,154
-533
33
$352K 0.31%
3,052
+70
34
$351K 0.3%
7,220
+824
35
$348K 0.3%
22,862
-1,190
36
$334K 0.29%
7,995
-169,999
37
$325K 0.28%
8,871
38
$320K 0.28%
13,032
-690
39
$319K 0.28%
5,027
40
$308K 0.27%
2,805
41
$307K 0.27%
12,902
+1,572
42
$305K 0.26%
16,778
-43,200
43
$300K 0.26%
2,678
44
$262K 0.23%
+4,405
45
$214K 0.19%
2,649
-91,474
46
– –
-203,760
47
– –
-32,244
48
– –
-68,640
49
– –
-49,087
1
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