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
$111M
AUM Growth
+$3.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.68M
2
+$3.63M
3
+$1.27M
4
BND icon
Vanguard Total Bond Market
BND
+$918K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$610K

Top Sells

1
+$4.29M
2
+$4.16M
3
+$1.24M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$633K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$621K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.48M 7.63%
323,984
+4,490
2
$7.65M 6.88%
105,929
-17,211
3
$4.99M 4.49%
215,610
-8,041
4
$4.45M 4%
264,136
+23,540
5
$4.32M 3.89%
154,393
-153,379
6
$4.21M 3.79%
72,467
+3,066
7
$4.18M 3.76%
58,856
-8,918
8
$4.13M 3.72%
58,133
+3,306
9
$3.99M 3.59%
79,223
+3,956
10
$3.98M 3.58%
79,131
-1,823
11
$3.97M 3.57%
38,976
-851
12
$3.96M 3.56%
72,368
-10,773
13
$3.93M 3.54%
66,480
-10,511
14
$3.71M 3.34%
119,539
-17,936
15
$3.7M 3.33%
16,038
-2,507
16
$3.68M 3.31%
+88,166
17
$3.63M 3.27%
+88,045
18
$3.41M 3.07%
62,455
+1,428
19
$2.06M 1.85%
152,610
+6,410
20
$1.61M 1.45%
19,645
+11,201
21
$1.27M 1.15%
+5,069
22
$1.26M 1.13%
45,520
-1,440
23
$1.24M 1.12%
59,635
+3,090
24
$1.23M 1.11%
25,265
+126
25
$1.2M 1.08%
29,040
+2,129
1
2 3