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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$45K 0.03%
+316
152
$44.9K 0.03%
+590
153
$44.9K 0.03%
+532
154
$44.8K 0.03%
+54
155
$44.7K 0.03%
+119
156
$44.7K 0.03%
+172
157
$43.9K 0.03%
326
-5,607
158
$43.8K 0.03%
+474
159
$43.8K 0.03%
+62
160
$43.8K 0.03%
+1,161
161
$43.7K 0.03%
75
-1,207
162
$43.6K 0.03%
+89
163
$43.4K 0.03%
+120
164
$43.3K 0.03%
+400
165
$43.1K 0.03%
+749
166
$42.8K 0.03%
+155
167
$42.1K 0.03%
+80
168
$41K 0.03%
+100
169
$39.3K 0.03%
+2,654
170
$38.4K 0.03%
+1,039
171
$37.4K 0.02%
+209
172
$34.3K 0.02%
+547
173
$33.8K 0.02%
+534
174
$29.5K 0.02%
+236
175
$28.4K 0.02%
+1,531
5 6
7
8 9