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
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$281K 0.15%
6,806
-4,789
102
$241K 0.13%
1,301
+1,261
103
$226K 0.12%
11,062
-45
104
$217K 0.12%
10,358
+1,288
105
$199K 0.11%
+401
106
$197K 0.11%
4,092
107
$192K 0.11%
8,864
-1,873
108
$187K 0.1%
8,032
-232
109
$187K 0.1%
10,118
-103
110
$168K 0.09%
7,041
+44
111
$162K 0.09%
306
-3,107
112
$152K 0.08%
1,529
+91
113
$145K 0.08%
1,148
114
$141K 0.08%
227
+15
115
$135K 0.07%
+3,476
116
$133K 0.07%
978
+938
117
$129K 0.07%
+686
118
$126K 0.07%
1,671
-131
119
$126K 0.07%
2,414
-333
120
$125K 0.07%
3,963
-124
121
$124K 0.07%
2,080
+19
122
$116K 0.06%
+3,080
123
$114K 0.06%
3,894
+70
124
$105K 0.06%
2,476
125
$94.9K 0.05%
687
3 4
5
6 7