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
$109M
AUM Growth
-$1.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$314K
2
+$283K

Top Sells

1
+$328K
2
+$260K
3
+$257K
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$134K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$130K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20M 18.36%
515,474
-8,434
2
$19.8M 18.11%
250,139
-3,288
3
$12.5M 11.42%
154,223
-3,178
4
$7.3M 6.69%
189,275
-3,262
5
$6.91M 6.34%
136,913
-2,654
6
$6.86M 6.29%
86,259
-858
7
$6.32M 5.79%
147,463
-3,037
8
$5.88M 5.39%
75,248
-1,500
9
$3.95M 3.62%
153,460
10
$3.05M 2.79%
203,772
11
$1.1M 1.01%
47,380
12
$1.05M 0.97%
9,758
13
$918K 0.84%
35,499
14
$907K 0.83%
69,676
15
$773K 0.71%
28,852
16
$726K 0.67%
16,766
17
$706K 0.65%
11,722
18
$638K 0.58%
5,206
19
$636K 0.58%
13,074
20
$630K 0.58%
5,594
21
$628K 0.58%
25,782
+12,891
22
$609K 0.56%
28,986
23
$566K 0.52%
23,218
+11,609
24
$563K 0.52%
13,470
25
$553K 0.51%
2,701
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