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
$108M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.26M
3
+$4.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$757K

Top Sells

1
+$5M
2
+$4.87M
3
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$991K 0.92%
51,805
+2,115
27
$981K 0.91%
46,995
+460
28
$974K 0.9%
60,870
+2,040
29
$960K 0.89%
30,987
+1,122
30
$959K 0.89%
22,788
+1,014
31
$948K 0.88%
38,065
+1,815
32
$947K 0.88%
25,108
-43
33
$895K 0.83%
+94,134
34
$893K 0.83%
15,098
+999
35
$757K 0.7%
+20,148
36
$645K 0.6%
7,949
37
$619K 0.57%
41,744
+116
38
$617K 0.57%
25,175
-2,548
39
$542K 0.5%
11,305
+32
40
$517K 0.48%
17,800
+1,695
41
$440K 0.41%
17,128
+821
42
$426K 0.4%
16,896
+426
43
$280K 0.26%
4,426
-81
44
$273K 0.25%
7,065
45
$222K 0.21%
+2,024
46
– –
-216,950
47
– –
-58,515
48
– –
-44,571
49
– –
-60,808
50
– –
-19,792
1
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