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
$149M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.9M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Top Sells

1
+$3.78M
2
+$3.71M
3
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.43M 0.96%
48,730
+400
27
$1.36M 0.9%
40,475
-445
28
$1.33M 0.89%
32,500
-745
29
$1.29M 0.86%
4,935
+2,843
30
$1.28M 0.86%
30,686
+666
31
$1.28M 0.85%
32,264
-1,001
32
$1.26M 0.84%
27,495
-615
33
$1.2M 0.8%
15,473
-282
34
$1.14M 0.76%
8,562
-15
35
$979K 0.65%
+22,653
36
$966K 0.65%
20,539
+367
37
$955K 0.64%
12,626
+149
38
$855K 0.57%
+6,560
39
$819K 0.55%
6,770
+3,875
40
$782K 0.52%
+38,213
41
$781K 0.52%
+5,309
42
$780K 0.52%
+5,090
43
$775K 0.52%
9,974
-2,093
44
$774K 0.52%
5,693
-1,916
45
$771K 0.51%
+35,418
46
$771K 0.51%
+16,898
47
$765K 0.51%
+1,631
48
$763K 0.51%
+17,813
49
$761K 0.51%
+48,200
50
$759K 0.51%
+9,684
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