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
$161M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.47M
3
+$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5M

Top Sells

1
+$8.4M
2
+$7.17M
3
+$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.06M 1.28%
36,178
+736
27
$1.98M 1.23%
78,042
+1,602
28
$1.9M 1.18%
10,900
-38,986
29
$1.85M 1.15%
57,200
-4,650
30
$1.74M 1.08%
15,674
+2,539
31
$1.29M 0.8%
37,950
-46,060
32
$1.24M 0.77%
31,475
-3,830
33
$1.23M 0.76%
14,584
+503
34
$1.08M 0.67%
20,712
-2,556
35
$1.02M 0.63%
20,770
-1,454
36
$1.01M 0.63%
+8,855
37
$896K 0.56%
+36,684
38
$882K 0.55%
33,476
+504
39
$857K 0.53%
31,558
+17,210
40
$748K 0.46%
8,823
-10
41
$715K 0.44%
14,978
+119
42
$657K 0.41%
11,910
+344
43
$615K 0.38%
9,556
-2,163
44
$577K 0.36%
16,509
+315
45
$564K 0.35%
10,897
-534
46
$546K 0.34%
+3,780
47
$503K 0.31%
9,910
+895
48
$489K 0.3%
32,629
+651
49
$484K 0.3%
25,488
50
$471K 0.29%
+21,294
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