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
+$93K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.67M
2
+$8.28M
3
+$7.43M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$7.33M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.26M

Top Sells

1
+$8.11M
2
+$7.64M
3
+$7.61M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
+$7.46M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.24M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 12.69%
378,864
+158,749
2
$8.67M 7.37%
+228,394
3
$8.58M 7.29%
71,851
+69,364
4
$8.26M 7.01%
120,727
-3,714
5
$8.2M 6.97%
74,737
-1,487
6
$8.09M 6.88%
171,380
+157,311
7
$7.57M 6.43%
183,114
-5,940
8
$7.38M 6.27%
91,167
-4,852
9
$7.33M 6.22%
+151,088
10
$6.96M 5.91%
320,576
-12,321
11
$6.23M 5.29%
+61,623
12
$4.08M 3.47%
+47,406
13
$3.65M 3.1%
+33,115
14
$2.38M 2.03%
162,239
+86,518
15
$1.68M 1.43%
86,148
+73,066
16
$1.47M 1.25%
56,260
+34,520
17
$1.3M 1.1%
+97,629
18
$1.21M 1.03%
145,410
-136,158
19
$1.09M 0.93%
9,900
20
$1.01M 0.86%
4,902
-34,992
21
$987K 0.84%
35,061
-1,206
22
$819K 0.7%
6,845
+188
23
$805K 0.68%
9,187
+75
24
$796K 0.68%
57,764
+9,616
25
$765K 0.65%
28,544
+18,846
1
2