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
$136M
AUM Growth
+$1.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$6.53M
2
+$6.09M
3
+$5.96M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.95M
5
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$5.77M

Top Sells

1
+$6.31M
2
+$6.14M
3
+$5.99M
4
SLV icon
iShares Silver Trust
SLV
+$5.76M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5.64M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.84M 6.51%
96,471
+4,303
2
$8.69M 6.4%
322,288
-29,150
3
$6.53M 4.8%
+154,703
4
$6.09M 4.48%
+67,896
5
$5.96M 4.39%
+42,204
6
$5.95M 4.38%
+54,836
7
$5.77M 4.25%
+84,450
8
$5.73M 4.22%
90,788
-2,699
9
$5.65M 4.16%
+41,652
10
$5.56M 4.09%
143,939
-2,278
11
$5.29M 3.89%
+53,317
12
$5.23M 3.85%
+191,393
13
$5.16M 3.8%
+83,051
14
$5.12M 3.77%
+61,406
15
$5.08M 3.74%
+46,680
16
$4.55M 3.35%
182,680
-27,496
17
$4.31M 3.17%
59,003
-1,640
18
$3.88M 2.86%
126,954
+12,348
19
$3.87M 2.85%
70,527
-2,789
20
$2.97M 2.19%
69,270
-3,280
21
$2.45M 1.8%
78,440
-5,160
22
$2.08M 1.53%
30,079
-4,575
23
$1.88M 1.38%
25,635
-3,362
24
$1.85M 1.36%
17,066
+2,325
25
$1.5M 1.1%
28,940
+434
1
2 3