FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$918K 0.47%
+8,145
77
$915K 0.47%
+5,353
78
$912K 0.47%
+4,656
79
$904K 0.47%
22,391
-1,029
80
$890K 0.46%
+54,755
81
$866K 0.45%
17,962
-424
82
$771K 0.4%
16,047
+1
83
$631K 0.33%
8,116
-156
84
$583K 0.3%
7,327
+183
85
$562K 0.29%
11,600
+262
86
$541K 0.28%
25,094
-22
87
$521K 0.27%
11,442
+76
88
$405K 0.21%
2,172
+3
89
$402K 0.21%
800
90
$383K 0.2%
1,581
-20
91
$369K 0.19%
15,128
+272
92
$364K 0.19%
3,616
-860
93
$332K 0.17%
2,402
-66
94
$324K 0.17%
27,893
-1,023
95
$323K 0.17%
3,616
-18
96
$315K 0.16%
5,840
-1
97
$311K 0.16%
1,342
+41
98
$307K 0.16%
6,806
99
$299K 0.15%
1,364
+61
100
$298K 0.15%
11,628
-84
2 3
4
5 6