FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$869K 0.48%
+18,687
77
$868K 0.48%
+9,435
78
$854K 0.47%
7,880
-6,410
79
$852K 0.47%
+12,456
80
$834K 0.46%
+7,732
81
$832K 0.46%
4,053
-889
82
$763K 0.42%
16,046
-4,229
83
$630K 0.35%
8,272
-126
84
$569K 0.31%
11,338
-159
85
$532K 0.29%
7,144
+161
86
$531K 0.29%
25,116
-268
87
$508K 0.28%
11,366
-4
88
$450K 0.25%
4,476
-1,158
89
$430K 0.24%
435
+108
90
$389K 0.21%
800
91
$371K 0.2%
3,951
-144
92
$362K 0.2%
14,856
-2,152
93
$345K 0.19%
1,601
-13
94
$343K 0.19%
2,169
+140
95
$322K 0.18%
28,916
-24
96
$321K 0.18%
3,634
+3,373
97
$317K 0.17%
2,468
-70
98
$306K 0.17%
5,841
99
$298K 0.16%
11,712
+419
100
$286K 0.16%
1,303
+225
2 3
4
5 6