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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.4M
3
+$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

1
+$4.33M
2
+$4.33M
3
+$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$742K 0.43%
+7,006
77
$738K 0.43%
+37,139
78
$729K 0.43%
40,354
-18,872
79
$723K 0.42%
+25,549
80
$722K 0.42%
+3,152
81
$721K 0.42%
+17,651
82
$720K 0.42%
+73,934
83
$691K 0.4%
29,831
-23
84
$676K 0.4%
9,800
-65
85
$670K 0.39%
12,687
+1,434
86
$615K 0.36%
8,020
+110
87
$579K 0.34%
12,060
+251
88
$567K 0.33%
5,923
-651
89
$559K 0.33%
11,938
+147
90
$523K 0.31%
20,312
+2,465
91
$508K 0.3%
20,738
-1,384
92
$485K 0.28%
11,595
93
$482K 0.28%
39,062
-130
94
$475K 0.28%
7,623
+946
95
$368K 0.22%
800
96
$364K 0.21%
1,648
-620
97
$350K 0.21%
3,478
-1,001
98
$345K 0.2%
16,039
+337
99
$312K 0.18%
2,607
-55
100
$252K 0.15%
285
-56
2 3
4
5 6