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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.85M
3
+$6.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Top Sells

1
+$14.3M
2
+$6.96M
3
+$6.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$775K 0.67%
15,322
-7,896
27
$603K 0.52%
27,766
+8,864
28
$592K 0.51%
27,691
-1,295
29
$477K 0.41%
+8,523
30
$472K 0.41%
7,424
-4,298
31
$470K 0.41%
+28,125
32
$462K 0.4%
+49,280
33
$462K 0.4%
+26,280
34
$457K 0.39%
+30,310
35
$455K 0.39%
+15,299
36
$452K 0.39%
+16,176
37
$368K 0.32%
+5,284
38
$339K 0.29%
11,336
-4,284
39
$334K 0.29%
+13,112
40
$268K 0.23%
+14,585
41
$260K 0.22%
4,632
-101
42
$244K 0.21%
10,627
+1,452
43
$240K 0.21%
+9,275
44
$221K 0.19%
26,382
-28,164
45
– –
-35,499
46
– –
-75,248
47
– –
-6,073
48
– –
-147,463
49
– –
-8,871
50
– –
-7,165
1
2
3