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
$108M
AUM Growth
-$1.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.26M
3
+$4.18M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$895K
5
SPHB icon
Invesco S&P 500 High Beta ETF
SPHB
+$757K

Top Sells

1
+$5M
2
+$4.87M
3
+$4.6M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$850K
5
GNR icon
SPDR S&P Global Natural Resources ETF
GNR
+$813K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.98M 8.33%
321,050
-15,934
2
$8.29M 7.69%
320,004
+25,146
3
$5.41M 5.02%
232,769
-11,328
4
$5.41M 5.02%
85,157
-6,578
5
$4.79M 4.45%
54,405
-6,825
6
$4.75M 4.41%
117,317
-10,783
7
$4.64M 4.3%
71,253
-7,002
8
$4.41M 4.09%
+140,358
9
$4.4M 4.08%
80,523
-10,078
10
$4.26M 3.96%
+79,995
11
$4.21M 3.9%
41,406
-3,016
12
$4.21M 3.9%
83,731
-3,202
13
$4.18M 3.88%
+19,334
14
$4.13M 3.84%
262,632
-1,684
15
$3.38M 3.13%
70,753
+3,183
16
$3.36M 3.12%
50,929
+2,905
17
$3.32M 3.08%
61,992
+3,680
18
$2.9M 2.69%
53,594
+4,222
19
$1.86M 1.73%
154,090
-9,390
20
$1.39M 1.29%
13,733
-1,168
21
$1.24M 1.15%
44,692
+2,870
22
$1.21M 1.12%
24,967
+1,115
23
$1.14M 1.05%
16,297
-1,214
24
$1.05M 0.98%
55,980
-2,533
25
$997K 0.92%
48,910
+1,648
1
2