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
$121M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$4.81M
2
+$4.3M
3
+$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$340K 0.28%
29,340
+282
52
$337K 0.28%
6,708
-71,218
53
$329K 0.27%
3,242
54
$326K 0.27%
+3,088
55
$287K 0.24%
3,864
+2
56
$278K 0.23%
23,712
-174
57
$224K 0.19%
5,568
58
$222K 0.18%
2,024
59
– –
-89,429
60
– –
-12,776
61
– –
-67,008
62
– –
-15,555
63
– –
-52,928
64
– –
-60,135
65
– –
-58,726
66
– –
-35,950
67
– –
-5,058
68
– –
-10,955
69
– –
-20,557
70
– –
-60,447
71
– –
-168,240
72
– –
-4,606
1 2
3