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
$167M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.45M
3
+$4.42M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
5
KD icon
Kyndryl
KD
+$1.03M

Top Sells

1
+$4.5M
2
+$4.42M
3
+$4.15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 2.94%
3 Real Estate 2.78%
4 Consumer Staples 2.52%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.15K ﹤0.01%
33
202
$2.1K ﹤0.01%
33
203
$1.97K ﹤0.01%
169
204
$1.79K ﹤0.01%
65
-135
205
$1.77K ﹤0.01%
+7
206
$1.59K ﹤0.01%
12
-11
207
$1.46K ﹤0.01%
28
208
$1.3K ﹤0.01%
21
209
$862 ﹤0.01%
5
-30
210
$266 ﹤0.01%
42
211
$255 ﹤0.01%
+1
212
$89 ﹤0.01%
+4
213
– –
-300
214
– –
-381
215
– –
-94
216
– –
-626
217
– –
-9,845
218
– –
-3,785
219
– –
-793
220
– –
-350
221
– –
-5,391
222
– –
-6,185
223
– –
-12,204
224
– –
-5,644
225
– –
-556
7 8
9
10 11