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
$149M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.9M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Top Sells

1
+$3.78M
2
+$3.71M
3
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.14%
11,739
-87
102
$201K 0.13%
+1,857
103
– –
-37,552
104
– –
-5,650
105
– –
-14,201
106
– –
-12,029
107
– –
-27,564
108
– –
-3,063
109
– –
-12,620
110
– –
-15,396
111
– –
-8,237
112
– –
-12,462
113
– –
-6,415
114
– –
-74,689
115
– –
-37,107
116
– –
-15,948
117
– –
-15,118
118
– –
-7,620
119
– –
-14,577
120
– –
-8,236
121
– –
-9,468
122
– –
-3,077
123
– –
-15,548
124
– –
-9,483
125
– –
-3,594
2 3 4
5
6