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
-$1.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$6.11M
3
+$5.74M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.71M
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$5.68M

Top Sells

1
+$13.3M
2
+$6.99M
3
+$6.91M
4
BND icon
Vanguard Total Bond Market
BND
+$6.12M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$5.76M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.8M 10.27%
100,373
+40,873
2
$7.25M 6.33%
270,324
+14,618
3
$6.83M 5.97%
164,705
-9,888
4
$6.27M 5.47%
158,629
+1,747
5
$6.2M 5.41%
+69,197
6
$6.13M 5.35%
115,149
-7,748
7
$6.11M 5.33%
+49,573
8
$5.74M 5.01%
+170,015
9
$5.72M 4.99%
67,794
-3,506
10
$5.71M 4.98%
+119,424
11
$5.68M 4.96%
+146,018
12
$5.55M 4.84%
+63,971
13
$5.44M 4.75%
66,927
-1,143
14
$2.35M 2.05%
41,890
+6,844
15
$2.29M 2%
159,240
+24,264
16
$2.14M 1.87%
31,627
+5,262
17
$2.13M 1.86%
39,394
+6,409
18
$2.08M 1.82%
45,781
+7,490
19
$1.95M 1.71%
63,781
+23,997
20
$1.49M 1.3%
69,666
+41,900
21
$1.44M 1.26%
136,610
+87,330
22
$1.43M 1.25%
58,315
+3,380
23
$1.17M 1.02%
77,577
-1,212
24
$1.09M 0.95%
22,297
+5,283
25
$1.07M 0.94%
56,893
+42,308
1
2 3