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
$142M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$4.3M
2
+$4.19M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$700K 0.49%
+3,063
52
$700K 0.49%
+13,356
53
$694K 0.49%
+35,859
54
$693K 0.49%
+5,877
55
$692K 0.49%
+10,080
56
$691K 0.49%
+17,502
57
$691K 0.49%
+46,063
58
$689K 0.48%
+25,787
59
$688K 0.48%
+37,552
60
$687K 0.48%
+37,107
61
$682K 0.48%
9,388
-3,311
62
$679K 0.48%
9,933
+1,326
63
$679K 0.48%
+21,429
64
$676K 0.48%
+7,609
65
$676K 0.48%
+15,200
66
$675K 0.47%
+3,183
67
$671K 0.47%
+12,620
68
$671K 0.47%
5,995
-2,517
69
$670K 0.47%
+6,415
70
$666K 0.47%
+15,948
71
$666K 0.47%
+30,133
72
$663K 0.47%
+11,052
73
$661K 0.46%
+17,270
74
$659K 0.46%
+26,042
75
$656K 0.46%
+9,483
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3
4 5