FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$169M
AUM Growth
+$169M
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
30
Reduced
16
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$6.62M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.46M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.67M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.64M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.06M |
Sector Composition
| 1 | Communication Services | 0.31% |
| 2 | Financials | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-48,643
| Closed | -$5.64M |
|
77
Vanguard S&P 500 ETF
VOO
$718B
| – | – |
-11,266
| Closed | -$4.92M |
|
78
Energy Select Sector SPDR Fund
XLE
$27.7B
| – | – |
-90,109
| Closed | -$5M |
|
|
79
Financial Select Sector SPDR Fund
XLF
$53.6B
| – | – |
-170,906
| Closed | -$6.67M |
|
80
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-3,507
| Closed | -$371K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23B
| – | – |
-24,445
| Closed | -$5M |
|
82
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| – | – |
-50,283
| Closed | -$4.82M |
|