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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.4M
3
+$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

1
+$4.33M
2
+$4.33M
3
+$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$799K 0.47%
+18,342
52
$784K 0.46%
+4,880
53
$782K 0.46%
7,081
-2,575
54
$777K 0.46%
+27,920
55
$777K 0.46%
+35,331
56
$776K 0.45%
+6,942
57
$772K 0.45%
4,647
-885
58
$772K 0.45%
5,910
-3,720
59
$769K 0.45%
+10,207
60
$768K 0.45%
+23,473
61
$764K 0.45%
+6,293
62
$764K 0.45%
+15,915
63
$763K 0.45%
+13,322
64
$762K 0.45%
+32,944
65
$761K 0.45%
+18,697
66
$760K 0.45%
+27,287
67
$759K 0.44%
+2,698
68
$757K 0.44%
+2,081
69
$756K 0.44%
+21,269
70
$754K 0.44%
+2,328
71
$754K 0.44%
+2,179
72
$750K 0.44%
+1,285
73
$747K 0.44%
+9,202
74
$745K 0.44%
+2,534
75
$744K 0.44%
+28,674
1 2
3
4 5