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
$149M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.9M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Top Sells

1
+$3.78M
2
+$3.71M
3
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.46%
+30,834
77
$693K 0.46%
+3,281
78
$693K 0.46%
+37,300
79
$686K 0.46%
+8,931
80
$681K 0.45%
+5,975
81
$679K 0.45%
+6,212
82
$676K 0.45%
+18,368
83
$675K 0.45%
+41,369
84
$673K 0.45%
+7,351
85
$669K 0.45%
40,573
-9,004
86
$669K 0.45%
+1,519
87
$655K 0.44%
9,573
-360
88
$647K 0.43%
12,642
+48
89
$647K 0.43%
33,136
-311
90
$624K 0.42%
+40,673
91
$620K 0.41%
6,646
-10
92
$604K 0.4%
13,080
+378
93
$581K 0.39%
13,531
-40
94
$558K 0.37%
23,232
+334
95
$372K 0.25%
32,718
+722
96
$283K 0.19%
2,954
-89
97
$276K 0.18%
810
-12
98
$257K 0.17%
13,198
-2,023
99
$249K 0.17%
462
+1
100
$222K 0.15%
10,540
-742
2 3
4
5 6