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
$142M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$4.3M
2
+$4.19M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.94%
48,330
+470
27
$1.31M 0.92%
+33,265
28
$1.25M 0.88%
33,245
+1,890
29
$1.25M 0.88%
30,020
+1,985
30
$1.2M 0.85%
54,547
+9,059
31
$1.2M 0.84%
28,110
+1,593
32
$1.19M 0.84%
8,236
-15,620
33
$1.12M 0.79%
15,755
+116
34
$1.11M 0.78%
8,577
+182
35
$959K 0.67%
20,172
-680
36
$951K 0.67%
12,477
+724
37
$777K 0.55%
+10,178
38
$775K 0.54%
+41,466
39
$763K 0.54%
+3,594
40
$733K 0.52%
+49,577
41
$728K 0.51%
+26,630
42
$726K 0.51%
8,237
-2,713
43
$719K 0.51%
+7,620
44
$716K 0.5%
+12,462
45
$715K 0.5%
+18,211
46
$710K 0.5%
25,560
-20,370
47
$707K 0.5%
+16,354
48
$704K 0.5%
6,231
-1,134
49
$703K 0.49%
+12,067
50
$701K 0.49%
+12,029
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