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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.34M 0.87%
15,835
+33
27
$1.31M 0.85%
27,546
-47
28
$1.25M 0.81%
29,707
-95,851
29
$1.16M 0.76%
+2,438
30
$1.08M 0.71%
+46,091
31
$1.05M 0.68%
13,553
+215
32
$889K 0.58%
18,594
-1,364
33
$855K 0.56%
17,917
34
$852K 0.56%
57,151
-7,591
35
$816K 0.53%
16,598
-13,446
36
$785K 0.51%
+30,988
37
$784K 0.51%
17,357
-1,692
38
$778K 0.51%
+17,009
39
$777K 0.51%
+6,261
40
$770K 0.5%
+15,922
41
$769K 0.5%
+9,939
42
$767K 0.5%
+6,317
43
$767K 0.5%
+2,941
44
$766K 0.5%
+5,212
45
$762K 0.5%
+49,260
46
$759K 0.5%
+3,518
47
$757K 0.49%
+23,833
48
$755K 0.49%
+18,551
49
$755K 0.49%
+2,975
50
$753K 0.49%
19,680
-4,116
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