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
$134M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$5.77M
3
+$5.64M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$5.24M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$5.05M

Top Sells

1
+$4.98M
2
+$4.84M
3
+$4.83M
4
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.8M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.69M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.84M 7.34%
351,438
-30,422
2
$7.91M 5.9%
92,168
+31,735
3
$6.14M 4.58%
47,328
+2,568
4
$6.01M 4.48%
+68,150
5
$5.99M 4.47%
105,743
+4,689
6
$5.77M 4.31%
+146,217
7
$5.76M 4.3%
232,639
+39,209
8
$5.73M 4.28%
93,487
-5,190
9
$5.64M 4.21%
+35,102
10
$5.52M 4.12%
71,177
+554
11
$5.24M 3.91%
+41,125
12
$5.05M 3.77%
54,424
+7,089
13
$5.05M 3.77%
+81,721
14
$5M 3.73%
51,518
+3,018
15
$4.7M 3.51%
+76,118
16
$4.69M 3.5%
210,176
-53,776
17
$4.48M 3.34%
60,643
-7,975
18
$4.11M 3.07%
73,316
-1,522
19
$3.55M 2.65%
114,606
+25,086
20
$2.97M 2.22%
72,550
-8,425
21
$2.33M 1.74%
34,654
-18,023
22
$2.32M 1.73%
83,600
-2,390
23
$1.94M 1.45%
28,997
+7,757
24
$1.62M 1.21%
14,741
+4,534
25
$1.4M 1.05%
28,506
-1,882
1
2 3