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
$144M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$6.27M
2
+$5.29M
3
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.27M 0.89%
+12,959
27
$1.22M 0.85%
45,488
+775
28
$1.16M 0.81%
47,860
+330
29
$1.15M 0.8%
28,035
+416
30
$1.14M 0.79%
+8,395
31
$1.12M 0.78%
31,355
-470
32
$1.04M 0.72%
26,517
+105
33
$1.04M 0.72%
15,639
+81
34
$980K 0.68%
20,852
-654
35
$884K 0.62%
11,753
+87
36
$825K 0.57%
+15,439
37
$810K 0.56%
+3,380
38
$803K 0.56%
+43,151
39
$800K 0.56%
+11,122
40
$794K 0.55%
+2,692
41
$790K 0.55%
+9,928
42
$786K 0.55%
+6,768
43
$779K 0.54%
+9,715
44
$778K 0.54%
+13,581
45
$777K 0.54%
+11,771
46
$775K 0.54%
+6,658
47
$774K 0.54%
+48,492
48
$773K 0.54%
+11,262
49
$772K 0.54%
+6,983
50
$770K 0.54%
+33,360
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