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
176
$17.6K 0.01%
758
-1,983
177
$17.6K 0.01%
61
178
$17.5K 0.01%
323
179
$16.4K 0.01%
317
180
$16K 0.01%
63
181
$15.8K 0.01%
132
182
$15.1K 0.01%
452
-1,560
183
$14.3K 0.01%
220
184
$13.3K 0.01%
30
+2
185
$12.7K 0.01%
106
-4
186
$12.6K 0.01%
82
187
$12.6K 0.01%
272
188
$12K 0.01%
300
189
$11.8K 0.01%
120
190
$11.7K 0.01%
81
191
$11.1K 0.01%
+32
192
$10.4K 0.01%
33
193
$9.69K 0.01%
106
194
$9.39K ﹤0.01%
36
195
$9.31K ﹤0.01%
95
196
$9.12K ﹤0.01%
+50
197
$9.1K ﹤0.01%
+124
198
$9.1K ﹤0.01%
66
199
$8.18K ﹤0.01%
49
200
$7.75K ﹤0.01%
101
6 7
8
9 10