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
$115M
AUM Growth
-$2.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$6.74M
3
+$6.72M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.46M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$6.23M

Top Sells

1
+$7.61M
2
+$7.44M
3
+$7.39M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$7.1M
5
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$6.74M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16M 13.84%
407,382
+24,031
2
$14.5M 12.6%
+181,145
3
$7.45M 6.47%
100,200
-3,546
4
$7.22M 6.27%
58,734
-1,641
5
$7.02M 6.09%
147,443
-233
6
$6.94M 6.02%
90,741
-1,351
7
$6.91M 5.99%
120,804
-971
8
$6.74M 5.85%
+136,638
9
$6.72M 5.83%
+62,784
10
$6.46M 5.61%
+215,525
11
$6.23M 5.4%
+217,670
12
$2.04M 1.77%
243,564
+91,584
13
$1.93M 1.67%
132,525
+3,190
14
$1.63M 1.42%
113,544
+53,600
15
$1.52M 1.32%
58,950
+1,824
16
$1.13M 0.98%
10,353
+149
17
$1.02M 0.88%
4,902
18
$891K 0.77%
21,480
-86
19
$863K 0.75%
32,194
+1,050
20
$855K 0.74%
6,845
21
$853K 0.74%
53,500
-2,690
22
$817K 0.71%
38,625
-1,465
23
$813K 0.71%
+90,120
24
$807K 0.7%
10,373
+214
25
$634K 0.55%
5,157
1
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