FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.63%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$117M
AUM Growth
+$117M
(+11%)
Cap. Flow
-$6.22M
Cap. Flow
% of AUM
-5.33%
Top 10 Holdings %
Top 10 Hldgs %
56.42%
Holding
55
New
11
Increased
5
Reduced
28
Closed
11
Top Buys
Top Sells
| 1 |
Global X MLP ETF
MLPA
|
$8.25M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$5.09M |
| 3 |
iShares Semiconductor ETF
SOXX
|
$3.87M |
| 4 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$3.79M |
| 5 |
iShares MSCI Taiwan ETF
EWT
|
$3.78M |
Sector Composition
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| – | – |
-40,463
| Closed | -$3.52M |
|
52
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
-1,519
| Closed | -$200K |
|
53
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,568
| Closed | -$249K |
|
54
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-104,278
| Closed | -$3.43M |
|