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
$107M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$7.03M
3
+$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

1
+$4.39M
2
+$4.1M
3
+$4.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.19%
42,405
+1,176
27
$1.21M 1.13%
27,927
+3,680
28
$1.11M 1.04%
4,451
+49
29
$942K 0.88%
21,586
-1,514
30
$853K 0.8%
+24,355
31
$850K 0.8%
+40,360
32
$750K 0.7%
55,692
-179
33
$715K 0.67%
32,815
-4,623
34
$713K 0.67%
+33,842
35
$646K 0.6%
27,323
+9,606
36
$604K 0.57%
25,536
-14,216
37
$602K 0.56%
24,124
+2,934
38
$592K 0.55%
7,474
-928
39
$576K 0.54%
21,805
-1,909
40
$520K 0.49%
29,406
-537
41
$512K 0.48%
4,013
-137
42
$489K 0.46%
+16,087
43
$395K 0.37%
3,986
-32,463
44
$329K 0.31%
3,088
45
$320K 0.3%
6,354
-71,843
46
$309K 0.29%
+6,081
47
$302K 0.28%
4,866
-55,141
48
$285K 0.27%
6,203
+235
49
$261K 0.24%
4,071
+207
50
– –
-5,568
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