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
$169M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.19M
3
+$6.15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M

Top Sells

1
+$7.08M
2
+$6.59M
3
+$6.57M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.05%
61,850
+180
27
$1.35M 0.8%
13,135
+704
28
$1.29M 0.76%
35,305
+10
29
$1.15M 0.68%
30,736
-157,835
30
$1.12M 0.66%
23,268
+51
31
$1.1M 0.65%
22,224
+254
32
$1.06M 0.63%
14,081
+7,028
33
$995K 0.59%
4,547
+211
34
$755K 0.45%
8,833
-153
35
$753K 0.45%
32,972
-800
36
$738K 0.44%
11,952
+613
37
$719K 0.43%
11,719
+16
38
$671K 0.4%
14,859
-40
39
$659K 0.39%
11,566
-53
40
$647K 0.38%
5,632
+155
41
$589K 0.35%
11,431
+275
42
$571K 0.34%
16,194
-100
43
$481K 0.28%
31,978
+1,673
44
$458K 0.27%
9,015
+640
45
$442K 0.26%
25,488
46
$438K 0.26%
13,146
-409
47
$397K 0.23%
3,106
+123
48
$393K 0.23%
14,348
-206,420
49
$383K 0.23%
3,255
50
$365K 0.22%
3,892
1
2
3