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
-$1.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$4.2M
2
+$3.82M
3
+$3.5M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.46M
5
IYF icon
iShares US Financials ETF
IYF
+$3.44M

Top Sells

1
+$4.02M
2
+$3.79M
3
+$3.7M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$3.67M
5
EWY icon
iShares MSCI South Korea ETF
EWY
+$3.67M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.52M 8.21%
376,150
+4,558
2
$5.26M 4.54%
286,060
+7,744
3
$5.11M 4.4%
222,985
+6,933
4
$4.81M 4.15%
168,240
+33,338
5
$4.75M 4.1%
89,416
+4,508
6
$4.66M 4.02%
65,520
+3,215
7
$4.6M 3.97%
79,583
+4,036
8
$4.3M 3.71%
61,880
-651
9
$4.2M 3.62%
+89,429
10
$3.95M 3.41%
77,506
+66,306
11
$3.91M 3.37%
77,926
+178
12
$3.82M 3.29%
+22,186
13
$3.76M 3.24%
68,775
-278
14
$3.67M 3.16%
60,135
-186
15
$3.5M 3.02%
+60,447
16
$3.46M 2.98%
+35,950
17
$3.44M 2.97%
+58,726
18
$3.44M 2.97%
+67,008
19
$3.42M 2.95%
+52,928
20
$2.25M 1.94%
142,260
+570
21
$1.9M 1.64%
44,926
+14,527
22
$1.48M 1.28%
23,705
+41
23
$1.46M 1.26%
67,440
+4,005
24
$1.44M 1.24%
69,044
+4,110
25
$1.42M 1.22%
51,530
-68
1
2 3 4