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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.71M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.68M

Top Sells

1
+$13.3M
2
+$6.99M
3
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$971K 0.85%
34,006
+5,390
27
$817K 0.71%
+57,960
28
$609K 0.53%
10,157
+1,634
29
$592K 0.52%
31,760
+5,480
30
$591K 0.52%
33,980
+5,855
31
$584K 0.51%
18,709
+3,410
32
$573K 0.5%
36,810
+6,500
33
$571K 0.5%
19,686
+3,510
34
$566K 0.49%
8,928
+1,504
35
$563K 0.49%
13,894
-18,138
36
$545K 0.48%
+5,108
37
$496K 0.43%
9,904
-5,418
38
$368K 0.32%
5,284
39
$339K 0.3%
13,354
+242
40
$301K 0.26%
12,968
+2,341
41
$298K 0.26%
11,500
+2,225
42
$274K 0.24%
4,632
43
$257K 0.22%
8,672
-2,664
44
$229K 0.2%
26,262
-120
45
– –
-72,642
46
– –
-51,017
47
– –
-63,543
48
– –
-44,927
49
– –
-77,684
50
– –
-164,035
1
2
3