FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+1.37%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$115M
AUM Growth
+$115M
(-1.2%)
Cap. Flow
-$1.07M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
59.11%
Holding
52
New
8
Increased
25
Reduced
9
Closed
8
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$13.3M |
| 2 |
iShares MBS ETF
MBB
|
$6.99M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$6.91M |
| 4 |
Vanguard Total Bond Market
BND
|
$6.12M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.76M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – |
-131,680
| Closed | -$6.91M |
|
|
BSCI
52
DELISTED
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
| – | – |
-27,691
| Closed | -$592K |
|