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
$144M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$6.27M
2
+$5.29M
3
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$208K 0.14%
+5,867
102
$207K 0.14%
10,096
-34
103
$200K 0.14%
+8,580
104
– –
-134,146
105
– –
-820
106
– –
-85,710
107
– –
-125,717
108
– –
-102,221
109
– –
-71,614
110
– –
-104,100
111
– –
-11,545
112
– –
-61,070
113
– –
-60,856
114
– –
-19,001
115
– –
-95,770
116
– –
-178,068
117
– –
-101,839
118
– –
-71,014
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