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
$169M
AUM Growth
+$2.24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$6.19M
3
+$6.15M
4
SPTL icon
SPDR Portfolio Long Term Treasury ETF
SPTL
+$6.12M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$6.1M

Top Sells

1
+$7.08M
2
+$6.59M
3
+$6.57M
4
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$6.43M
5
JETS icon
US Global Jets ETF
JETS
+$6.1M

Sector Composition

1 Consumer Discretionary 0.2%
2 Financials 0.13%
3 Consumer Staples 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.2M 6.6%
113,466
+1,360
2
$10.7M 6.34%
395,308
+24,590
3
$10.6M 6.28%
339,044
+185,514
4
$8.88M 5.25%
120,823
+83,006
5
$8.4M 4.97%
104,828
+76,385
6
$7.45M 4.41%
49,886
+46,099
7
$6.99M 4.14%
111,559
+4,891
8
$6.19M 3.66%
+48,608
9
$6.15M 3.64%
+15,590
10
$6.03M 3.57%
+166,131
11
$5.98M 3.54%
+128,431
12
$5.66M 3.35%
57,045
-277
13
$5.54M 3.28%
167,674
-2,374
14
$5.4M 3.19%
+102,687
15
$5.32M 3.15%
70,655
+1,905
16
$5.27M 3.12%
+51,745
17
$5.06M 2.99%
91,933
+7,940
18
$5.04M 2.98%
201,248
+2,320
19
$3.84M 2.27%
84,010
+385
20
$2.86M 1.69%
19,099
+987
21
$2.81M 1.67%
87,975
+1,360
22
$2.66M 1.57%
24,585
+3,043
23
$1.96M 1.16%
76,440
+7,852
24
$1.82M 1.08%
35,442
+844
25
$1.79M 1.06%
29,340
+1,623
1
2 3