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
+$360K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
44
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$6.94M
3
+$6.74M
4
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$6.71M
5
RSPH icon
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
+$872K

Top Sells

1
+$8.05M
2
+$7.2M
3
+$6.96M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.66M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.23M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.4M 13.02%
383,351
+4,487
2
$8.5M 7.2%
69,817
-2,034
3
$8.12M 6.88%
214,157
-14,237
4
$7.85M 6.65%
+94,123
5
$7.52M 6.37%
103,746
-16,981
6
$7.38M 6.25%
177,994
-5,120
7
$7.2M 6.1%
147,676
-3,412
8
$6.94M 5.88%
+92,092
9
$6.91M 5.85%
60,375
-1,248
10
$6.74M 5.71%
+203,760
11
$6.71M 5.68%
+121,775
12
$4.3M 3.65%
49,087
+1,681
13
$3.57M 3.02%
32,244
-871
14
$1.93M 1.63%
129,335
-32,904
15
$1.51M 1.28%
57,126
+866
16
$1.28M 1.08%
151,980
+6,570
17
$1.22M 1.03%
59,978
-26,170
18
$1.14M 0.96%
10,204
+304
19
$1.02M 0.86%
4,902
20
$958K 0.81%
21,566
-149,814
21
$902K 0.76%
68,640
-28,989
22
$872K 0.74%
+56,190
23
$865K 0.73%
+40,090
24
$863K 0.73%
59,944
+2,180
25
$851K 0.72%
6,845
1
2