FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
-16.62%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$105M
AUM Growth
-$26.1M
(-20%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-10.83%
Top 10 Holdings %
Top 10 Hldgs %
47.84%
Holding
58
New
8
Increased
10
Reduced
26
Closed
14
Top Buys
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.39M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$4.46M |
| 3 |
SPDR S&P Biotech ETF
XBI
|
$4.39M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$4.33M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$4.32M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Short Maturity Bond ETF
NEAR
$3.51B
| – | – |
-6,146
| Closed | -$309K |
|
52
Invesco Preferred ETF
PGX
$3.86B
| – | – |
-68,438
| Closed | -$1.03M |
|
53
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| – | – |
-29,231
| Closed | -$3.96M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$169B
| – | – |
-16,203
| Closed | -$714K |
|
55
Vanguard Real Estate ETF
VNQ
$34.1B
| – | – |
-43,901
| Closed | -$4.07M |
|
|
56
SPDR S&P Biotech ETF
XBI
$5.29B
| – | – |
-46,110
| Closed | -$4.39M |
|
57
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| – | – |
-8,425
| Closed | -$452K |
|