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
$117M
AUM Growth
-$260K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$4.63M
2
+$3.87M
3
+$3.8M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.75M
5
ITB icon
iShares US Home Construction ETF
ITB
+$3.71M

Top Sells

1
+$10.7M
2
+$7.72M
3
+$7.01M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$4.16M
5
IAU icon
iShares Gold Trust
IAU
+$3.63M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.93%
168,593
+75,000
2
$8.92M 7.66%
609,755
+7,520
3
$6.26M 5.37%
350,444
+28,364
4
$6.05M 5.2%
102,869
+17,840
5
$5.76M 4.95%
79,322
+10,821
6
$4.19M 3.59%
161,782
+4,299
7
$4.05M 3.48%
67,972
+4,427
8
$3.87M 3.32%
+68,008
9
$3.8M 3.26%
+26,429
10
$3.75M 3.22%
+42,868
11
$3.73M 3.2%
85,365
-2,550
12
$3.71M 3.19%
+97,177
13
$3.5M 3.01%
+40,502
14
$3.47M 2.97%
+63,619
15
$2.57M 2.2%
+28,592
16
$2.17M 1.86%
97,442
+24,884
17
$2.16M 1.85%
121,750
+10,040
18
$2.11M 1.81%
42,806
+3,282
19
$2.03M 1.74%
41,506
+4,286
20
$1.94M 1.66%
76,765
+8,855
21
$1.93M 1.66%
88,180
+11,025
22
$1.92M 1.65%
38,356
+21,930
23
$1.89M 1.62%
43,675
+4,744
24
$1.85M 1.59%
69,265
+7,680
25
$1.83M 1.57%
90,430
+10,170
1
2 3