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
$121M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$4.81M
2
+$4.3M
3
+$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.24%
24,247
+542
27
$1.47M 1.21%
54,404
+2,874
28
$1.47M 1.21%
34,090
-10,836
29
$1.46M 1.2%
41,229
+1,194
30
$1.45M 1.2%
56,405
+1,915
31
$1.38M 1.14%
31,444
+2,776
32
$1.28M 1.06%
4,402
-83
33
$1.23M 1.02%
23,100
+1,128
34
$985K 0.81%
+39,752
35
$867K 0.72%
37,438
-185,547
36
$800K 0.66%
+55,871
37
$682K 0.56%
14,369
+1,168
38
$661K 0.55%
8,402
-129
39
$640K 0.53%
23,714
+1,364
40
$621K 0.51%
4,150
-51
41
$555K 0.46%
+29,943
42
$525K 0.43%
21,190
+696
43
$502K 0.41%
+20,880
44
$494K 0.41%
+12,820
45
$485K 0.4%
2,880
-34
46
$430K 0.36%
17,717
-4,089
47
$417K 0.34%
+17,124
48
$391K 0.32%
14,172
-133
49
$354K 0.29%
2,156
-19
50
$342K 0.28%
5,968
1
2
3