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
$131M
AUM Growth
+$3.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.37M
3
+$4.33M
4
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$4.17M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.02M

Top Sells

1
+$4.45M
2
+$4.28M
3
+$4.2M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$3.95M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$3.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 9.39%
461,098
+10,646
2
$8.39M 6.39%
65,536
+606
3
$6.75M 5.14%
102,856
-67,763
4
$6.54M 4.99%
111,509
+6,024
5
$6.46M 4.93%
341,848
-268
6
$6.35M 4.84%
85,216
+2,735
7
$4.46M 3.4%
68,995
+64,502
8
$4.39M 3.34%
+46,110
9
$4.37M 3.33%
+98,422
10
$4.33M 3.3%
+39,000
11
$4.32M 3.3%
43,089
+4,306
12
$4.07M 3.11%
43,901
+2,156
13
$4.04M 3.08%
69,593
-73,752
14
$4.02M 3.06%
+36,468
15
$3.98M 3.04%
113,635
+45,170
16
$3.96M 3.02%
29,231
+1,135
17
$3.88M 2.95%
70,767
+6,938
18
$3.69M 2.81%
40,372
+1,271
19
$2.21M 1.68%
96,022
-1,390
20
$2.16M 1.64%
43,902
-63
21
$2.08M 1.59%
76,735
-270
22
$2.07M 1.58%
89,090
+1,250
23
$2.04M 1.56%
103,250
-12,030
24
$2M 1.52%
53,850
+657
25
$1.97M 1.5%
41,988
-2,522
1
2 3