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
$171M
AUM Growth
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$4.4M
2
+$4.25M
3
+$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$299K 0.17%
3,270
-19,538
102
$298K 0.17%
2,538
-69
103
$297K 0.17%
3,850
-52,205
104
$281K 0.16%
1,280
+735
105
$272K 0.16%
2,029
+1
106
$261K 0.15%
285
107
$236K 0.14%
11,897
-4,142
108
$227K 0.13%
10,737
+4
109
$210K 0.12%
9,966
+44
110
$209K 0.12%
8,982
+54
111
$203K 0.12%
11,249
+120
112
$197K 0.12%
1,497
-7
113
$190K 0.11%
819
114
$167K 0.1%
746
+525
115
$167K 0.1%
3,997
+1
116
$126K 0.07%
1,303
-295
117
$123K 0.07%
+4,867
118
$109K 0.06%
+2,671
119
$109K 0.06%
1,800
-314
120
$109K 0.06%
+2,687
121
$107K 0.06%
3,824
122
$106K 0.06%
1,994
-1,029
123
$106K 0.06%
+556
124
$103K 0.06%
313
+7
125
$84.7K 0.05%
+1,628
3 4
5
6 7