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
$107M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$7.03M
3
+$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.9M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

1
+$4.39M
2
+$4.1M
3
+$4.03M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-39,243
52
– –
-91,170
53
– –
-44,536
54
– –
-2,880
55
– –
-106,160
56
– –
-12,820
57
– –
-20,880
58
– –
-23,712
59
– –
-40,998
60
– –
-146,167
61
– –
-5,568
62
– –
-88,625
63
– –
-43,791
64
– –
-2,156
65
– –
-14,172
66
– –
-22,386
67
– –
-17,124
68
– –
-2,024
69
– –
-29,340
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3