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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$753K 0.49%
+24,163
52
$751K 0.49%
8,511
-5,540
53
$749K 0.49%
+32,829
54
$743K 0.48%
+14,376
55
$743K 0.48%
+29,916
56
$741K 0.48%
+5,722
57
$735K 0.48%
+4,360
58
$733K 0.48%
+6,909
59
$733K 0.48%
+42,746
60
$732K 0.48%
+4,097
61
$731K 0.48%
+2,957
62
$728K 0.48%
+12,976
63
$728K 0.47%
+6,319
64
$728K 0.47%
+9,971
65
$728K 0.47%
+19,378
66
$722K 0.47%
12,323
-413
67
$720K 0.47%
+14,225
68
$719K 0.47%
+618
69
$719K 0.47%
+11,680
70
$718K 0.47%
+14,015
71
$715K 0.47%
+2,802
72
$714K 0.47%
+4,485
73
$713K 0.47%
+6,806
74
$704K 0.46%
24,934
-3,966
75
$702K 0.46%
+11,259
1 2
3
4 5