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
$125M
AUM Growth
+$7.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$4.84M
3
+$4.83M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$4.83M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$4.82M

Top Sells

1
+$8.62M
2
+$8.17M
3
+$4.46M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$4.45M
5
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.35M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 1.02%
47,030
-11,300
27
$1.26M 1.01%
21,240
-73,171
28
$1.23M 0.99%
35,934
-12,843
29
$1.13M 0.9%
10,207
+3,849
30
$1.09M 0.87%
42,272
+8,760
31
$967K 0.78%
25,384
-7,739
32
$914K 0.73%
51,682
-11,632
33
$812K 0.65%
36,071
-5,376
34
$806K 0.65%
9,140
+150
35
$717K 0.58%
13,809
-2,492
36
$664K 0.53%
30,248
-4,613
37
$646K 0.52%
11,108
-4,461
38
$630K 0.51%
1,882
-445
39
$597K 0.48%
40,563
-10,126
40
$589K 0.47%
4,992
+1,039
41
$530K 0.43%
2,443
-703
42
$460K 0.37%
16,965
-4,817
43
$419K 0.34%
8,307
-238
44
$407K 0.33%
+16,604
45
$401K 0.32%
21,603
-6,043
46
$286K 0.23%
3,575
-104
47
$207K 0.17%
+1,149
48
$204K 0.16%
+1,510
49
– –
-21,310
50
– –
-34,826
1
2
3