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
$134M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$5.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.05M

Top Sells

1
+$4.98M
2
+$4.84M
3
+$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 1.03%
53,858
+11,586
27
$1.24M 0.92%
49,200
-13,590
28
$1.12M 0.83%
35,570
-11,460
29
$1.08M 0.81%
26,496
-9,438
30
$1.05M 0.78%
21,139
-6,848
31
$805K 0.6%
9,140
32
$766K 0.57%
+6,048
33
$735K 0.55%
23,427
-12,644
34
$727K 0.54%
15,331
-10,053
35
$619K 0.46%
32,950
-18,732
36
$618K 0.46%
10,556
-552
37
$617K 0.46%
5,226
+234
38
$550K 0.41%
10,482
-3,327
39
$538K 0.4%
19,779
-10,469
40
$436K 0.33%
7,434
-873
41
$418K 0.31%
+2,129
42
$390K 0.29%
1,841
+692
43
$387K 0.29%
25,483
-15,080
44
$362K 0.27%
12,558
-4,407
45
$315K 0.24%
3,478
-97
46
$298K 0.22%
11,754
-4,850
47
$293K 0.22%
15,107
-6,496
48
$226K 0.17%
+4,371
49
– –
-104,808
50
– –
-1,882
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