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
$160M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Top Sells

1
+$4.37M
2
+$4.35M
3
+$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 0.87%
14,290
-1,545
27
$1.3M 0.81%
28,678
-1,591
28
$1.24M 0.78%
25,874
-618
29
$1.17M 0.73%
2,152
-434
30
$1.12M 0.7%
9,067
-2,633
31
$1.06M 0.66%
13,721
-92
32
$967K 0.6%
+8,378
33
$906K 0.56%
19,198
+281
34
$897K 0.56%
19,237
+841
35
$858K 0.54%
+21,579
36
$842K 0.52%
+5,677
37
$837K 0.52%
26,213
-11,295
38
$831K 0.52%
+20,344
39
$813K 0.51%
+5,100
40
$812K 0.51%
+8,527
41
$809K 0.5%
+5,793
42
$808K 0.5%
+9,656
43
$802K 0.5%
+10,805
44
$801K 0.5%
9,630
-2,701
45
$797K 0.5%
+6,026
46
$790K 0.49%
+4,999
47
$782K 0.49%
+14,097
48
$779K 0.49%
+16,430
49
$777K 0.48%
+10,976
50
$776K 0.48%
+15,967
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