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
$107M
AUM Growth
-$14.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$7.05M
2
+$7.03M
3
+$6.9M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.9M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$4.65M

Top Sells

1
+$4.39M
2
+$4.1M
3
+$4.03M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$4.01M
5
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$3.95M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 10.29%
434,760
+35,262
2
$7.23M 6.77%
71,617
+68,375
3
$7.05M 6.6%
+58,043
4
$7.03M 6.58%
+117,517
5
$6.23M 5.83%
124,988
+118,280
6
$4.74M 4.44%
90,467
-1,709
7
$4.65M 4.35%
+50,812
8
$4.58M 4.29%
302,148
-17,824
9
$4.44M 4.16%
79,513
-2,615
10
$4.39M 4.11%
65,883
-1,477
11
$3.9M 3.65%
71,913
-456
12
$3.72M 3.49%
+70,371
13
$3.69M 3.46%
+35,457
14
$2.94M 2.75%
61,002
+46,633
15
$2.39M 2.23%
+21,631
16
$1.62M 1.51%
33,622
+542
17
$1.44M 1.34%
53,930
-474
18
$1.41M 1.32%
100,200
-39,160
19
$1.34M 1.25%
69,420
-22,988
20
$1.34M 1.25%
70,665
+1,295
21
$1.33M 1.25%
75,000
+40
22
$1.32M 1.23%
63,695
+2,275
23
$1.31M 1.23%
29,634
-1,810
24
$1.29M 1.21%
35,613
+1,523
25
$1.29M 1.21%
55,555
-850
1
2 3