FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$971K 0.5%
+16,740
52
$968K 0.5%
2,566
+2,531
53
$967K 0.5%
16,144
+124
54
$965K 0.5%
+34,103
55
$965K 0.5%
+7,281
56
$959K 0.5%
+6,583
57
$956K 0.49%
+27,819
58
$953K 0.49%
+49,183
59
$948K 0.49%
+37,667
60
$943K 0.49%
+9,126
61
$939K 0.49%
+12,855
62
$939K 0.48%
+2,901
63
$937K 0.48%
32,397
+30,866
64
$931K 0.48%
+14,847
65
$928K 0.48%
+26,277
66
$927K 0.48%
+5,971
67
$926K 0.48%
34,345
-846
68
$925K 0.48%
18,561
+438
69
$924K 0.48%
+79,033
70
$924K 0.48%
+2,807
71
$922K 0.48%
7,880
72
$921K 0.48%
+4,294
73
$920K 0.48%
5,684
+5,661
74
$920K 0.48%
+11,945
75
$919K 0.47%
+13,583
1 2
3
4 5