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
$149M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.9M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Top Sells

1
+$3.78M
2
+$3.71M
3
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$755K 0.5%
23,436
-3,194
52
$753K 0.5%
+7,254
53
$751K 0.5%
17,387
-4,042
54
$746K 0.5%
+17,086
55
$739K 0.49%
+6,321
56
$733K 0.49%
+28,143
57
$731K 0.49%
27,521
-8,338
58
$727K 0.49%
+14,126
59
$727K 0.49%
7,916
+4,919
60
$727K 0.49%
8,289
-1,889
61
$724K 0.48%
+10,993
62
$723K 0.48%
14,833
-2,437
63
$720K 0.48%
+48,598
64
$719K 0.48%
+26,748
65
$719K 0.48%
2,506
-677
66
$718K 0.48%
+48,800
67
$715K 0.48%
16,910
-8,650
68
$714K 0.48%
21,727
-4,315
69
$714K 0.48%
+7,835
70
$708K 0.47%
+25,816
71
$706K 0.47%
+11,813
72
$702K 0.47%
+8,048
73
$702K 0.47%
+22,270
74
$702K 0.47%
+13,327
75
$699K 0.47%
27,655
-2,478
1 2
3
4 5