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
$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 Financials 5.41%
3 Technology 4.79%
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
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104
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110
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111
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113
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2 3 4
5
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