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
$142M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$4.3M
2
+$4.19M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$656K 0.46%
+14,201
77
$656K 0.46%
+14,577
78
$654K 0.46%
+2,292
79
$652K 0.46%
+15,548
80
$652K 0.46%
33,447
+4,268
81
$650K 0.46%
18,546
-5,384
82
$649K 0.46%
+3,087
83
$649K 0.46%
15,118
-4,021
84
$649K 0.46%
4,085
+1
85
$636K 0.45%
12,594
+1,646
86
$631K 0.44%
6,656
+394
87
$595K 0.42%
12,702
-295
88
$595K 0.42%
+35,158
89
$565K 0.4%
13,571
+2
90
$559K 0.39%
22,898
+70
91
$434K 0.31%
2,092
+392
92
$367K 0.26%
31,996
-1,173
93
$307K 0.22%
3,077
-43,120
94
$301K 0.21%
2,895
+4
95
$292K 0.21%
15,221
+2,446
96
$277K 0.19%
3,043
-102
97
$275K 0.19%
2,997
-16,700
98
$254K 0.18%
+822
99
$235K 0.17%
11,282
+1,186
100
$229K 0.16%
461
+1
2 3
4
5 6