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
$105M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.87M
3
+$3.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M

Top Sells

1
+$8.39M
2
+$4.46M
3
+$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.26M 1.2%
56,619
+2,769
27
$1.25M 1.19%
39,818
-2,170
28
$1.24M 1.18%
75,824
-20,198
29
$1.11M 1.06%
55,708
+16,677
30
$1.08M 1.03%
4,189
-249
31
$1.06M 1.01%
56,328
+24,484
32
$894K 0.85%
17,873
-539
33
$850K 0.81%
9,954
-229
34
$670K 0.64%
5,805
-1,808
35
$618K 0.59%
25,853
+517
36
$612K 0.58%
+4,063
37
$577K 0.55%
34,802
-187
38
$577K 0.55%
22,294
-352
39
$576K 0.55%
26,019
-1,549
40
$345K 0.33%
7,791
-1,364
41
$249K 0.24%
4,568
-227
42
$238K 0.23%
3,802
+67
43
$200K 0.19%
1,519
-158
44
– –
-43,089
45
– –
-36,468
46
– –
-39,000
47
– –
-65,536
48
– –
-2,886
49
– –
-6,146
50
– –
-68,438
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