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
$144M
AUM Growth
+$129K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$4.48M
2
+$4.31M
3
+$4.27M
4
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.03M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$2.55M

Top Sells

1
+$6.27M
2
+$5.29M
3
+$5.28M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$5.13M
5
INDA icon
iShares MSCI India ETF
INDA
+$5.13M

Sector Composition

1 Consumer Discretionary 4.78%
2 Materials 4.67%
3 Industrials 4.22%
4 Healthcare 3.19%
5 Financials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.7M 7.46%
126,364
-185
2
$6.82M 4.74%
128,494
+766
3
$6.6M 4.59%
161,344
+104,382
4
$5.75M 4%
251,892
-11,460
5
$5.38M 3.74%
84,596
-370
6
$4.99M 3.47%
105,234
+53,859
7
$4.51M 3.14%
222,674
-190
8
$4.48M 3.12%
+46,197
9
$4.31M 3%
+85,766
10
$4.03M 2.81%
+53,266
11
$3.37M 2.34%
23,856
-203
12
$3.08M 2.14%
31,772
+480
13
$2.59M 1.8%
81,725
-1,205
14
$2.39M 1.66%
82,920
-2,820
15
$2.23M 1.55%
30,956
-266
16
$2.17M 1.51%
45,868
+426
17
$2.08M 1.44%
43,669
-1,633
18
$2.03M 1.41%
42,246
+3,062
19
$1.83M 1.27%
31,444
-198
20
$1.8M 1.25%
19,697
-330
21
$1.58M 1.1%
20,364
+233
22
$1.56M 1.09%
15,485
+50
23
$1.51M 1.05%
58,384
-1,754
24
$1.46M 1.01%
16,339
+60
25
$1.3M 0.91%
38,235
-1,195
1
2 3 4 5