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
$144M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$6.27M
2
+$5.29M
3
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$703K 0.49%
+8,158
77
$702K 0.49%
+18,617
78
$702K 0.49%
+8,512
79
$691K 0.48%
+27,364
80
$684K 0.48%
+5,187
81
$683K 0.48%
+37,317
82
$671K 0.47%
+45,930
83
$666K 0.46%
+13,481
84
$649K 0.45%
+27,230
85
$649K 0.45%
4,084
-23
86
$626K 0.44%
8,607
-199
87
$618K 0.43%
10,948
-36
88
$593K 0.41%
12,997
-300
89
$581K 0.4%
6,262
-198
90
$563K 0.39%
29,179
+380
91
$560K 0.39%
13,569
-693
92
$551K 0.38%
22,828
-1,656
93
$371K 0.26%
33,169
-119
94
$277K 0.19%
+12,558
95
$267K 0.19%
3,145
-46
96
$257K 0.18%
2,891
97
$239K 0.17%
12,775
+142
98
$212K 0.15%
+555
99
$210K 0.15%
460
+1
100
$209K 0.15%
1,700
1 2 3
4
5