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
$105M
AUM Growth
-$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$3.88M
2
+$3.87M
3
+$3.77M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M
5
KWEB icon
KraneShares CSI China Internet ETF
KWEB
+$3.77M

Top Sells

1
+$8.39M
2
+$4.46M
3
+$4.39M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$4.33M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$4.32M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.5M 10.92%
423,094
-38,004
2
$4.85M 4.61%
103,318
-8,191
3
$4.8M 4.56%
77,306
-7,910
4
$4.68M 4.45%
86,571
-16,285
5
$4.46M 4.25%
346,428
+4,580
6
$4.41M 4.2%
78,447
+61,806
7
$4.18M 3.98%
52,013
+48,325
8
$3.87M 3.68%
+56,523
9
$3.79M 3.6%
68,983
-610
10
$3.77M 3.59%
+114,497
11
$3.77M 3.58%
+318,634
12
$3.77M 3.58%
+83,169
13
$3.71M 3.53%
+203,255
14
$3.68M 3.5%
67,360
-3,407
15
$3.57M 3.4%
+39,002
16
$3.52M 3.35%
40,463
+91
17
$3.43M 3.26%
118,604
+20,182
18
$3.43M 3.26%
+104,278
19
$2.76M 2.62%
92,655
-20,980
20
$2M 1.9%
40,799
-3,103
21
$1.8M 1.71%
62,592
-1,326
22
$1.36M 1.29%
30,752
-5,210
23
$1.34M 1.28%
84,300
-18,950
24
$1.3M 1.24%
79,230
-9,860
25
$1.3M 1.23%
66,150
-10,585
1
2 3