FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$232K 0.12%
10,767
-295
102
$224K 0.12%
335
+108
103
$217K 0.11%
4,068
-24
104
$211K 0.11%
10,075
-283
105
$210K 0.11%
406
+5
106
$193K 0.1%
8,868
+4
107
$184K 0.09%
7,142
+101
108
$182K 0.09%
9,821
-297
109
$181K 0.09%
7,719
-313
110
$166K 0.09%
1,651
+122
111
$161K 0.08%
1,140
-8
112
$160K 0.08%
2,096
-318
113
$159K 0.08%
+1,703
114
$158K 0.08%
3,322
-154
115
$155K 0.08%
+4,692
116
$154K 0.08%
+3,519
117
$152K 0.08%
724
+38
118
$151K 0.08%
+1,363
119
$149K 0.08%
+1,862
120
$131K 0.07%
978
121
$124K 0.06%
3,894
122
$116K 0.06%
3,080
123
$114K 0.06%
687
124
$110K 0.06%
2,460
-16
125
$103K 0.05%
749
+640
3 4
5
6 7