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
$111M
AUM Growth
-$4.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$19.2M
3
+$6.47M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.4M
5
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.58M

Top Sells

1
+$7.22M
2
+$6.94M
3
+$6.91M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$6.74M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$6.72M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 31.42%
905,382
+498,000
2
$19.4M 17.43%
236,646
+233,997
3
$15M 13.48%
186,589
+5,444
4
$7.4M 6.65%
170,995
+149,515
5
$7.14M 6.42%
151,318
+3,875
6
$6.79M 6.1%
89,863
+84,709
7
$3.12M 2.8%
119,602
+60,652
8
$2.83M 2.54%
193,919
+61,394
9
$1.13M 1.02%
10,353
10
$878K 0.79%
32,212
+18
11
$852K 0.77%
40,070
+1,445
12
$760K 0.68%
98,364
-145,200
13
$755K 0.68%
+21,282
14
$733K 0.66%
6,712
-133
15
$718K 0.65%
3,724
-1,178
16
$643K 0.58%
5,157
17
$637K 0.57%
10,211
-162
18
$613K 0.55%
48,264
-65,280
19
$606K 0.54%
28,585
+2,820
20
$540K 0.49%
11,194
-915
21
$472K 0.42%
4,068
+1
22
$454K 0.41%
16,042
-214
23
$402K 0.36%
6,073
-94,127
24
$399K 0.36%
11,099
+47
25
$334K 0.3%
7,995
1
2