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
$121M
AUM Growth
+$5.08M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$3.95M
3
+$3.73M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$3.7M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$3.68M

Top Sells

1
+$4.81M
2
+$4.3M
3
+$4.2M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$3.67M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.58M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10M 8.29%
399,498
+23,348
2
$6.09M 5.03%
319,972
+33,912
3
$5.26M 4.34%
92,176
+2,760
4
$4.9M 4.05%
67,360
+1,840
5
$4.87M 4.02%
82,128
+2,545
6
$4.52M 3.73%
60,007
-1,873
7
$4.39M 3.63%
+88,625
8
$4.27M 3.53%
36,449
+31,843
9
$4.1M 3.38%
28,949
+25,947
10
$4.03M 3.33%
146,167
+128,627
11
$4.01M 3.32%
40,998
+37,743
12
$3.99M 3.3%
78,197
+691
13
$3.95M 3.26%
+39,243
14
$3.95M 3.26%
72,369
+3,594
15
$3.94M 3.26%
106,160
+99,016
16
$3.88M 3.21%
44,536
+41,614
17
$3.88M 3.2%
22,386
+200
18
$3.67M 3.03%
+91,170
19
$3.53M 2.92%
+43,791
20
$2.35M 1.94%
139,360
-2,900
21
$1.93M 1.59%
92,408
+23,364
22
$1.58M 1.3%
+33,080
23
$1.55M 1.28%
61,420
+1,580
24
$1.54M 1.28%
74,960
+900
25
$1.51M 1.24%
69,370
+1,930
1
2 3