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
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$4.4M
2
+$4.25M
3
+$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.85%
28,966
-118
27
$1.44M 0.84%
2,450
-7
28
$1.4M 0.82%
26,235
-23
29
$1.2M 0.7%
46,281
+195
30
$1.16M 0.68%
4,648
+4,070
31
$1.11M 0.65%
14,174
+300
32
$928K 0.54%
19,575
+109
33
$918K 0.54%
19,758
+295
34
$850K 0.5%
+20,361
35
$844K 0.49%
+7,813
36
$843K 0.49%
48,355
+44,113
37
$837K 0.49%
+5,391
38
$834K 0.49%
+13,786
39
$833K 0.49%
+12,816
40
$824K 0.48%
+11,345
41
$811K 0.47%
32,557
+31,026
42
$808K 0.47%
1,359
+1,231
43
$802K 0.47%
+12,273
44
$800K 0.47%
+4,293
45
$796K 0.47%
+10,906
46
$796K 0.47%
+8,200
47
$796K 0.47%
1,970
+1,968
48
$788K 0.46%
+30,627
49
$787K 0.46%
2,429
-3,481
50
$786K 0.46%
6,185
-896
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2
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