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
$161M
AUM Growth
-$7.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$5.47M
3
+$5.16M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$5M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
+$5M

Top Sells

1
+$8.4M
2
+$7.17M
3
+$6.78M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$6.19M
5
EWC icon
iShares MSCI Canada ETF
EWC
+$6.03M

Sector Composition

1 Communication Services 0.34%
2 Consumer Discretionary 0.21%
3 Technology 0.19%
4 Consumer Staples 0.16%
5 Financials 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 7.21%
108,583
-4,883
2
$10.8M 6.68%
399,828
+4,520
3
$9.43M 5.85%
299,734
-39,310
4
$7.03M 4.36%
111,978
+419
5
$6.67M 4.14%
170,906
+140,170
6
$5.69M 3.53%
+107,811
7
$5.64M 3.5%
48,643
-3,102
8
$5.2M 3.23%
67,786
-2,869
9
$5.16M 3.2%
+112,628
10
$5.06M 3.14%
153,396
-14,278
11
$5.02M 3.11%
92,020
+87
12
$5M 3.1%
+90,109
13
$5M 3.1%
+24,445
14
$4.92M 3.05%
11,266
-4,324
15
$4.82M 2.99%
+50,283
16
$4.79M 2.97%
186,932
-14,316
17
$4.43M 2.75%
44,681
-12,364
18
$3.83M 2.37%
74,421
-28,266
19
$3.7M 2.3%
22,748
+3,649
20
$2.98M 1.85%
82,700
-5,275
21
$2.72M 1.69%
25,355
+770
22
$2.64M 1.64%
+82,310
23
$2.6M 1.62%
32,195
-88,628
24
$2.23M 1.39%
+28,749
25
$2.19M 1.36%
+42,966
1
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