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
-$724K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$20M
2
+$7M
3
+$6.1M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$6M
5
BSJG
Guggenheim BulletShares 2016 High Yield Corporate Bond ETF
BSJG
+$918K

Top Sells

1
+$14.8M
2
+$7.92M
3
+$6.89M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.68M
5
BND icon
Vanguard Total Bond Market
BND
+$6.4M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.4M 18.42%
523,908
-381,474
2
$20M 18.11%
+253,427
3
$12.7M 11.5%
157,401
-79,245
4
$7.43M 6.72%
192,537
+181,438
5
$7.05M 6.38%
139,567
-11,751
6
$6.93M 6.27%
87,117
-99,472
7
$6.45M 5.83%
150,500
+142,505
8
$6M 5.43%
+76,748
9
$3.95M 3.58%
153,460
+33,858
10
$3.05M 2.76%
203,772
+9,853
11
$1.1M 0.99%
47,380
+7,310
12
$1.05M 0.95%
9,758
-595
13
$918K 0.83%
+35,499
14
$907K 0.82%
69,676
+21,412
15
$773K 0.7%
28,852
-3,360
16
$726K 0.66%
16,766
-154,229
17
$706K 0.64%
11,722
+1,511
18
$638K 0.58%
5,206
+49
19
$636K 0.58%
+13,074
20
$630K 0.57%
5,594
-1,118
21
$628K 0.57%
12,891
+6,363
22
$609K 0.55%
28,986
+401
23
$566K 0.51%
11,609
+415
24
$563K 0.51%
+13,470
25
$553K 0.5%
2,701
-1,023
1
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