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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$214K 0.14%
10,177
+1
102
$206K 0.13%
11,380
-50
103
$194K 0.13%
+8,532
104
$190K 0.12%
3,830
-15,720
105
$187K 0.12%
+283
106
$185K 0.12%
+920
107
$158K 0.1%
+1,596
108
$157K 0.1%
+6,241
109
$147K 0.1%
+7,929
110
$126K 0.08%
+2,348
111
$124K 0.08%
+880
112
$123K 0.08%
+706
113
$122K 0.08%
492
-2,502
114
$121K 0.08%
+952
115
$118K 0.08%
+615
116
$115K 0.08%
+760
117
$115K 0.08%
+1,288
118
$113K 0.07%
+2,162
119
$112K 0.07%
+4,032
120
$111K 0.07%
+578
121
$110K 0.07%
+1,148
122
$99.4K 0.06%
+917
123
$98.8K 0.06%
+937
124
$93.1K 0.06%
+195
125
$86.2K 0.06%
+4,156
3 4
5
6 7