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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.4M
3
+$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

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

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 0.84%
34,518
+739
27
$1.41M 0.83%
2,457
+305
28
$1.37M 0.8%
26,258
+384
29
$1.24M 0.72%
46,086
-8,536
30
$1.1M 0.65%
13,874
+153
31
$946K 0.55%
19,463
+226
32
$937K 0.55%
19,466
+268
33
$836K 0.49%
+22,479
34
$824K 0.48%
+6,931
35
$823K 0.48%
+41,244
36
$822K 0.48%
+5,119
37
$821K 0.48%
+6,596
38
$819K 0.48%
5,994
+5,425
39
$819K 0.48%
12,773
+11,778
40
$811K 0.48%
6,337
+5,861
41
$810K 0.47%
+3,161
42
$807K 0.47%
+11,170
43
$805K 0.47%
+11,027
44
$805K 0.47%
+414
45
$804K 0.47%
+3,456
46
$803K 0.47%
+1,554
47
$802K 0.47%
+7,662
48
$802K 0.47%
+11,770
49
$801K 0.47%
+4,201
50
$800K 0.47%
+1,686
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