FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+8.23%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$149M
AUM Growth
+$149M
(+4.9%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
1.6%
Top 10 Holdings %
Top 10 Hldgs %
38.66%
Holding
147
New
43
Increased
24
Reduced
35
Closed
45
Top Buys
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$3.9M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.89M |
| 5 |
Vanguard Extended Market ETF
VXF
|
$1.58M |
Top Sells
| 1 |
Vanguard Total International Bond ETF
BNDX
|
$3.78M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
$3.71M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$2.13M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
$1.58M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$1.34M |
Sector Composition
| 1 | Consumer Discretionary | 5.95% |
| 2 | Technology | 5.21% |
| 3 | Financials | 4.99% |
| 4 | Communication Services | 2.94% |
| 5 | Industrials | 2.53% |
