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
$144M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$6.27M
2
+$5.29M
3
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$770K 0.54%
+1,797
52
$769K 0.54%
+8,959
53
$769K 0.54%
+13,850
54
$769K 0.54%
+6,754
55
$766K 0.53%
+30,559
56
$765K 0.53%
+26,376
57
$765K 0.53%
+11,948
58
$761K 0.53%
+20,018
59
$761K 0.53%
+42,048
60
$761K 0.53%
+23,930
61
$758K 0.53%
+9,857
62
$758K 0.53%
+36,712
63
$757K 0.53%
+33,132
64
$752K 0.52%
+6,643
65
$752K 0.52%
+7,230
66
$749K 0.52%
+8,921
67
$748K 0.52%
+4,313
68
$747K 0.52%
+10,950
69
$742K 0.52%
+15,353
70
$740K 0.51%
+25,011
71
$736K 0.51%
+19,139
72
$730K 0.51%
+12,699
73
$729K 0.51%
+19,507
74
$720K 0.5%
+7,365
75
$713K 0.5%
+7,320
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3
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