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
$169M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.19M
3
+$6.15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M

Top Sells

1
+$7.08M
2
+$6.59M
3
+$6.57M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$343K 0.2%
3,507
-8,533
52
$342K 0.2%
12,820
+167
53
$338K 0.2%
+2,060
54
$334K 0.2%
3,343
-91
55
$303K 0.18%
17,496
-720
56
$272K 0.16%
13,953
+195
57
$269K 0.16%
6,937
58
$246K 0.15%
9,713
+168
59
$245K 0.14%
3,552
-159
60
$243K 0.14%
13,120
61
$231K 0.14%
2,099
62
$224K 0.13%
5,568
63
$221K 0.13%
+810
64
$208K 0.12%
+2,331
65
$205K 0.12%
+456
66
– –
-87,179
67
– –
-128,058
68
– –
-1,177
69
– –
-2,522
70
– –
-96,600
71
– –
-98,160
72
– –
-252,404
73
– –
-58,124
74
– –
-90,045
75
– –
-120,163
1 2
3