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
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$4.4M
2
+$4.25M
3
+$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$757K 0.44%
+21,999
77
$757K 0.44%
+849
78
$755K 0.44%
+12,204
79
$754K 0.44%
+5,825
80
$754K 0.44%
+10,185
81
$748K 0.44%
1,270
+1,085
82
$744K 0.43%
+8,750
83
$737K 0.43%
13,796
-4,546
84
$735K 0.43%
12,063
-5,588
85
$717K 0.42%
9,966
+9,920
86
$704K 0.41%
9,726
-74
87
$615K 0.36%
12,866
+179
88
$608K 0.36%
7,960
-60
89
$596K 0.35%
28,317
-1,514
90
$584K 0.34%
11,813
-247
91
$548K 0.32%
12,022
+84
92
$515K 0.3%
20,378
+66
93
$505K 0.3%
21,000
+262
94
$488K 0.29%
11,595
95
$474K 0.28%
7,602
-21
96
$458K 0.27%
4,999
-924
97
$365K 0.21%
31,620
-7,442
98
$363K 0.21%
800
99
$355K 0.21%
7,355
+2,344
100
$353K 0.21%
1,596
-52
2 3
4
5 6