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
$136M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.09M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M

Top Sells

1
+$6.31M
2
+$6.14M
3
+$5.99M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 1.05%
55,654
+1,796
27
$1.2M 0.88%
44,400
-4,800
28
$1.11M 0.82%
31,315
-4,255
29
$1.09M 0.8%
23,157
-3,339
30
$990K 0.73%
19,978
-1,161
31
$898K 0.66%
6,341
+293
32
$715K 0.53%
8,444
-696
33
$659K 0.49%
11,802
-3,529
34
$655K 0.48%
16,276
-7,151
35
$595K 0.44%
10,412
-144
36
$587K 0.43%
28,592
-4,358
37
$536K 0.39%
16,210
-3,569
38
$495K 0.36%
9,589
-893
39
$472K 0.35%
7,771
+337
40
$444K 0.33%
2,008
-121
41
$432K 0.32%
+4,236
42
$412K 0.3%
4,180
-63,970
43
$406K 0.3%
27,082
+1,599
44
$385K 0.28%
3,065
-38,060
45
$327K 0.24%
3,434
-44
46
$304K 0.22%
4,579
+208
47
$301K 0.22%
2,647
-2,579
48
$274K 0.2%
10,230
-2,328
49
$269K 0.2%
+4,182
50
– –
-54,424
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