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
$116M
AUM Growth
+$6.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.99M
2
+$6.85M
3
+$6.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$5.98M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Top Sells

1
+$14.3M
2
+$6.96M
3
+$6.88M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.86M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$6.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 11.44%
164,035
-86,104
2
$7.47M 6.44%
174,593
-14,682
3
$6.99M 6.03%
+63,543
4
$6.91M 5.96%
131,680
+114,914
5
$6.87M 5.92%
255,706
+102,246
6
$6.85M 5.91%
+59,500
7
$6.78M 5.85%
122,897
-14,016
8
$6.26M 5.4%
156,882
-358,592
9
$6.12M 5.28%
72,642
-81,581
10
$5.98M 5.16%
+71,300
11
$5.76M 4.97%
+51,017
12
$5.59M 4.82%
+68,070
13
$5.12M 4.42%
+44,927
14
$2.17M 1.88%
77,684
+48,832
15
$1.95M 1.68%
35,046
+25,503
16
$1.82M 1.57%
134,976
+65,300
17
$1.77M 1.53%
38,291
+24,821
18
$1.75M 1.51%
26,365
+18,641
19
$1.7M 1.47%
32,985
+19,911
20
$1.42M 1.22%
54,935
+7,555
21
$1.4M 1.21%
+32,032
22
$1.2M 1.04%
78,789
-124,983
23
$1.18M 1.02%
39,784
+31,772
24
$835K 0.72%
17,014
-8,768
25
$808K 0.7%
28,616
+13,172
1
2 3