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
+$11.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.19M
3
+$8.17M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$4.68M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$4.46M

Top Sells

1
+$5.09M
2
+$3.87M
3
+$3.79M
4
EWT icon
iShares MSCI Taiwan ETF
EWT
+$3.77M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$3.77M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.9M 10.21%
423,560
+466
2
$8.62M 7.38%
+64,459
3
$8.19M 7.02%
+67,198
4
$8.17M 7%
+291,953
5
$5.21M 4.46%
100,195
-3,123
6
$5.1M 4.37%
94,411
+86,620
7
$4.95M 4.24%
302,796
-43,632
8
$4.77M 4.09%
72,264
-5,042
9
$4.46M 3.82%
+73,710
10
$4.46M 3.82%
100,987
-17,617
11
$4.45M 3.81%
+34,826
12
$4.3M 3.69%
70,982
-15,589
13
$4.07M 3.49%
+24,835
14
$4.05M 3.47%
+65,075
15
$3.61M 3.09%
64,793
-2,567
16
$2.8M 2.4%
82,595
-10,060
17
$2.59M 2.22%
86,262
+23,670
18
$1.84M 1.58%
36,850
-3,949
19
$1.68M 1.44%
82,540
+3,310
20
$1.61M 1.38%
+23,159
21
$1.44M 1.24%
48,777
-7,842
22
$1.43M 1.22%
71,570
-12,730
23
$1.4M 1.2%
58,330
-7,820
24
$1.36M 1.16%
29,858
-894
25
$1.23M 1.06%
33,123
-6,695
1
2 3