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
$118M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$8.51M
2
+$8.22M
3
+$8.1M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.61M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$4.68M

Top Sells

1
+$12.6M
2
+$10M
3
+$7.69M
4
IBB icon
iShares Biotechnology ETF
IBB
+$7.11M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$6.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.34M 7.89%
376,255
+31,628
2
$9.2M 7.77%
104,136
+96,387
3
$8.59M 7.25%
46,758
+5,716
4
$8.56M 7.23%
103,598
+99,441
5
$8.42M 7.11%
271,876
+261,704
6
$8.21M 6.93%
70,538
+4,441
7
$7.65M 6.46%
244,094
+14,237
8
$7.61M 6.43%
+145,370
9
$7.59M 6.41%
129,711
-6,378
10
$7.58M 6.4%
61,070
-5,276
11
$7.4M 6.25%
331,320
+209,520
12
$7.24M 6.12%
153,112
-16,715
13
$7.15M 6.04%
125,877
-221,573
14
$1.91M 1.62%
251,298
+41,478
15
$1.61M 1.36%
120,528
+19,788
16
$1.3M 1.1%
24,977
+20,917
17
$1.04M 0.88%
9,645
+244
18
$1.03M 0.87%
33,100
+6,004
19
$782K 0.66%
+40,274
20
$695K 0.59%
25,704
+8,473
21
$652K 0.55%
+23,888
22
$645K 0.54%
19,723
+10,235
23
$628K 0.53%
5,204
+125
24
$604K 0.51%
14,565
-241,772
25
$521K 0.44%
20,360
+6,472
1
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