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
$109M
AUM Growth
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.4M
3
+$5.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.04M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$11.8M
2
+$6.83M
3
+$6.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$926K 0.85%
25,151
+6,442
27
$923K 0.84%
46,535
+14,775
28
$905K 0.83%
49,690
+15,710
29
$903K 0.83%
14,099
+3,942
30
$879K 0.8%
29,865
+10,179
31
$879K 0.8%
21,774
+7,880
32
$866K 0.79%
36,250
-22,065
33
$858K 0.78%
58,830
+22,020
34
$850K 0.78%
58,515
+555
35
$813K 0.74%
+19,792
36
$669K 0.61%
+27,723
37
$642K 0.59%
+7,949
38
$592K 0.54%
41,628
-35,949
39
$535K 0.49%
11,273
+1,369
40
$455K 0.42%
16,105
-47,676
41
$421K 0.38%
16,307
+4,807
42
$415K 0.38%
16,470
+3,116
43
$267K 0.24%
4,507
-125
44
$263K 0.24%
7,065
-151,564
45
– –
-115,149
46
– –
-119,424
47
– –
-63,971
48
– –
-69,197
49
– –
-164,705
50
– –
-26,262
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