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
201
$7.32K ﹤0.01%
+186
202
$6.8K ﹤0.01%
+101
203
$6.73K ﹤0.01%
+200
204
$6.58K ﹤0.01%
+64
205
$6.51K ﹤0.01%
+262
206
$6.2K ﹤0.01%
+40
207
$5.25K ﹤0.01%
+52
208
$4.84K ﹤0.01%
+33
209
$4.69K ﹤0.01%
+167
210
$4.46K ﹤0.01%
+40
211
$4.45K ﹤0.01%
+17
212
$4.4K ﹤0.01%
+40
213
$3.66K ﹤0.01%
+28
214
$3.63K ﹤0.01%
+174
215
$3.61K ﹤0.01%
+39
216
$3.58K ﹤0.01%
+33
217
$3.24K ﹤0.01%
+44
218
$2.63K ﹤0.01%
+73
219
$2.6K ﹤0.01%
+19
220
$2.31K ﹤0.01%
+46
221
$1.41K ﹤0.01%
+51
222
$1.31K ﹤0.01%
+53
223
$1.3K ﹤0.01%
+21
224
$1.19K ﹤0.01%
+28
225
$681 ﹤0.01%
+13
7 8
9
10 11