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
$111M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.5M
2
+$19.1M
3
+$6.51M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$6.44M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.57M

Top Sells

1
+$7.22M
2
+$6.94M
3
+$6.91M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$6.88M
5
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$6.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$327K 0.29%
3,054
+2
27
$318K 0.29%
6,528
-692
28
$309K 0.28%
2,900
+95
29
$304K 0.27%
8,871
30
$296K 0.27%
2,678
31
$295K 0.27%
21,538
-1,324
32
$294K 0.26%
8,897
-1,447
33
$288K 0.26%
14,265
+1,233
34
$288K 0.26%
5,027
35
$263K 0.24%
11,396
-1,506
36
$257K 0.23%
13,804
-2,974
37
$238K 0.21%
4,405
38
$218K 0.2%
+1,140
39
– –
-217,670
40
– –
-53,500
41
– –
-62,784
42
– –
-136,638
43
– –
-181,482
44
– –
-90,120
45
– –
-215,525
46
– –
-58,734
47
– –
-120,804
1
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