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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$702K 0.46%
+4,624
77
$699K 0.46%
+38,512
78
$698K 0.46%
33,698
-58
79
$695K 0.45%
+23,440
80
$693K 0.45%
+6,871
81
$690K 0.45%
+18,284
82
$681K 0.44%
9,241
-382
83
$673K 0.44%
+4,809
84
$669K 0.44%
+18,970
85
$663K 0.43%
7,258
-7,190
86
$622K 0.41%
6,791
-2,657
87
$583K 0.38%
13,154
-550
88
$547K 0.36%
5,818
-26
89
$541K 0.35%
11,511
-1,317
90
$521K 0.34%
21,526
+144
91
$449K 0.29%
11,822
+297
92
$445K 0.29%
38,803
+118
93
$344K 0.22%
16,705
+121
94
$285K 0.19%
800
-10
95
$283K 0.18%
13,346
-110
96
$282K 0.18%
2,769
-60
97
$215K 0.14%
+4,283
98
$215K 0.14%
+2,157
99
$215K 0.14%
+4,262
100
$215K 0.14%
+1,951
2 3
4
5 6