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
$142M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$4.3M
2
+$4.19M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.15%
5,650
-217
102
$216K 0.15%
+5,337
103
$207K 0.15%
+11,826
104
$201K 0.14%
8,549
-31
105
– –
-6,754
106
– –
-13,850
107
– –
-12,959
108
– –
-30,559
109
– –
-19,507
110
– –
-53,266
111
– –
-27,230
112
– –
-18,617
113
– –
-25,011
114
– –
-9,928
115
– –
-555
116
– –
-12,558
117
– –
-15,439
118
– –
-6,768
119
– –
-13,481
120
– –
-7,230
121
– –
-6,983
122
– –
-11,122
123
– –
-7,320
124
– –
-33,360
125
– –
-9,715
2 3 4
5
6