FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+15.72%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$153M
AUM Growth
+$153M
(+6.9%)
Cap. Flow
+$894K
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
40.93%
Holding
272
New
170
Increased
23
Reduced
34
Closed
44
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$4.05M |
| 2 |
iShares Floating Rate Bond ETF
FLOT
|
$4.04M |
| 3 |
First Trust Senior Loan Fund ETF
FTSL
|
$4.04M |
| 4 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.02M |
| 5 |
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% |
