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
126
$98.3K 0.05%
+8,579
127
$96.4K 0.05%
+373
128
$93.8K 0.05%
+580
129
$93.4K 0.05%
+779
130
$91.8K 0.05%
125
131
$90K 0.05%
+287
132
$88.3K 0.05%
+1,072
133
$87.3K 0.05%
+320
134
$87K 0.04%
+1,136
135
$87K 0.04%
2,147
-24,031
136
$84.6K 0.04%
+4,188
137
$83.8K 0.04%
+242
138
$82.9K 0.04%
+670
139
$82.5K 0.04%
+6,271
140
$82.4K 0.04%
+1,460
141
$79.2K 0.04%
557
142
$75.6K 0.04%
3,031
+155
143
$74.9K 0.04%
5,121
+1
144
$66.8K 0.03%
72
-363
145
$60.7K 0.03%
1,200
+42
146
$60.6K 0.03%
605
+19
147
$60.5K 0.03%
548
+18
148
$58.2K 0.03%
1,241
149
$56.6K 0.03%
233
+3
150
$54.6K 0.03%
167
+1
4 5
6
7 8