FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.82%
28,416
+805
27
$1.56M 0.81%
27,045
+739
28
$1.55M 0.8%
53,064
+2,890
29
$1.54M 0.8%
30,129
-1,018
30
$1.52M 0.79%
2,287
+116
31
$1.46M 0.76%
18,310
-52,377
32
$1.21M 0.62%
1,967
+1,661
33
$1.12M 0.58%
22,276
+451
34
$1.1M 0.57%
+31,914
35
$1.07M 0.55%
+12,125
36
$1.06M 0.55%
+4,881
37
$1.06M 0.55%
+3,869
38
$1.06M 0.55%
+1,657
39
$1.05M 0.54%
+6,177
40
$1.04M 0.54%
+8,013
41
$1.04M 0.54%
+18,029
42
$1.03M 0.53%
+26,382
43
$1.03M 0.53%
+29,322
44
$1.03M 0.53%
4,057
+4
45
$1.03M 0.53%
+6,555
46
$1.02M 0.52%
+24,719
47
$993K 0.51%
12,204
+1,695
48
$986K 0.51%
5,038
-6,217
49
$980K 0.51%
+7,073
50
$979K 0.51%
+19,670
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