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
$127M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
67
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.28M
3
+$4.36M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$4.02M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$3.98M

Top Sells

1
+$4.19M
2
+$4.11M
3
+$3.93M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$3.8M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$3.73M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.1M 9.53%
+450,452
2
$10.9M 8.59%
170,619
+2,026
3
$8.3M 6.52%
143,345
+75,337
4
$8.28M 6.5%
+64,930
5
$6.04M 4.75%
82,481
+3,159
6
$6.02M 4.73%
105,485
+2,616
7
$5.96M 4.69%
342,116
-8,328
8
$5.23M 4.11%
348,187
-261,568
9
$4.02M 3.16%
+28,096
10
$3.98M 3.13%
+38,783
11
$3.95M 3.1%
34,846
+32,822
12
$3.89M 3.06%
41,745
-1,123
13
$3.79M 2.98%
+141,828
14
$3.57M 2.8%
39,101
+10,509
15
$3.56M 2.8%
63,829
+210
16
$2.3M 1.8%
97,412
-30
17
$2.15M 1.69%
43,965
+2,459
18
$2.06M 1.62%
115,280
-6,470
19
$1.95M 1.53%
77,005
+240
20
$1.94M 1.53%
44,510
+835
21
$1.92M 1.51%
68,465
-800
22
$1.91M 1.5%
87,840
-340
23
$1.89M 1.48%
35,344
-7,462
24
$1.85M 1.46%
53,193
+1,437
25
$1.8M 1.42%
91,880
+1,450
1
2 3