FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+2.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$169M
AUM Growth
+$169M
(+4.9%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
8.54%
Top 10 Holdings %
Top 10 Hldgs %
52.56%
Holding
82
New
10
Increased
30
Reduced
16
Closed
24
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$19.5M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
$7.31M |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
$6.62M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$6.46M |
| 5 |
VanEck Gold Miners ETF
GDX
|
$6.29M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$6.67M |
| 2 |
First Trust NASDAQ Cybersecurity ETF
CIBR
|
$5.69M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$5.64M |
| 4 |
iShares MSCI India ETF
INDA
|
$5.16M |
| 5 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$5.06M |
Sector Composition
| 1 | Communication Services | 0.31% |
| 2 | Financials | 0.17% |
| 3 | Consumer Staples | 0.16% |
| 4 | Consumer Discretionary | 0.15% |
| 5 | Technology | 0% |
