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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.28M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M

Top Sells

1
+$4.19M
2
+$4.11M
3
+$3.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.39%
62,470
-312
27
$1.73M 1.36%
38,964
+3,454
28
$1.49M 1.17%
5,020
-22
29
$1.44M 1.13%
28,555
+5,779
30
$1.16M 0.91%
19,746
-1,162
31
$953K 0.75%
8,418
+5,354
32
$937K 0.74%
18,483
-19,873
33
$867K 0.68%
38,400
-6,553
34
$755K 0.59%
8,940
+801
35
$727K 0.57%
29,511
+997
36
$684K 0.54%
23,475
-2,994
37
$611K 0.48%
32,129
-2,719
38
$553K 0.43%
21,880
-432
39
$496K 0.39%
3,282
-55
40
$397K 0.31%
3,286
-605
41
$386K 0.3%
+9,417
42
$384K 0.3%
+12,764
43
$377K 0.3%
3,383
-97
44
$357K 0.28%
16,675
-675
45
$304K 0.24%
3,775
-3,070
46
$297K 0.23%
4,831
-2,777
47
$297K 0.23%
5,901
-1,361
48
$291K 0.23%
4,493
-63,479
49
$287K 0.23%
2,820
-696
50
$283K 0.22%
3,836
-47
1
2
3