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
-$5.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$9.33M
2
+$5.4M
3
+$5.22M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.04M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.87M

Top Sells

1
+$11.8M
2
+$6.83M
3
+$6.2M
4
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
+$6.13M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.11M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.33M 8.53%
+336,984
2
$7.59M 6.94%
294,858
+24,534
3
$5.78M 5.28%
91,735
+82,807
4
$5.7M 5.21%
244,097
+231,129
5
$5.24M 4.79%
61,230
-6,564
6
$5.04M 4.6%
+90,601
7
$5.02M 4.59%
128,100
-17,918
8
$5M 4.57%
60,808
-6,119
9
$4.87M 4.46%
+44,571
10
$4.87M 4.45%
+78,255
11
$4.6M 4.21%
+216,950
12
$4.5M 4.11%
+44,422
13
$4.36M 3.99%
+86,933
14
$4.06M 3.71%
264,316
+105,076
15
$3.06M 2.79%
67,570
+21,789
16
$2.94M 2.69%
48,024
+16,397
17
$2.85M 2.61%
58,312
+18,918
18
$2.68M 2.45%
49,372
+7,482
19
$1.77M 1.62%
163,480
+26,870
20
$1.49M 1.36%
+14,901
21
$1.22M 1.11%
17,511
+12,227
22
$1.15M 1.05%
41,822
+7,816
23
$1.14M 1.04%
23,852
+1,555
24
$1.1M 1%
58,513
+1,620
25
$970K 0.89%
47,262
-22,404
1
2 3