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
$142M
AUM Growth
-$1.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$3.71M
2
+$3.7M
3
+$2.13M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Top Sells

1
+$4.3M
2
+$4.19M
3
+$4.03M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.53M

Sector Composition

1 Technology 5.3%
2 Consumer Discretionary 4.65%
3 Industrials 3.46%
4 Communication Services 3.13%
5 Materials 1.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.3M 8.64%
135,636
+9,272
2
$7.34M 5.16%
134,570
+6,076
3
$6.51M 4.57%
132,993
+27,759
4
$6.47M 4.55%
275,802
+23,910
5
$5.9M 4.15%
87,209
+2,613
6
$5.11M 3.59%
243,622
+20,948
7
$3.71M 2.61%
73,885
-11,881
8
$3.71M 2.61%
+74,689
9
$3.7M 2.6%
+37,293
10
$3.38M 2.38%
34,098
+2,326
11
$2.8M 1.97%
85,950
+4,225
12
$2.67M 1.88%
46,002
+3,756
13
$2.53M 1.78%
60,794
-100,550
14
$2.48M 1.75%
85,140
+2,220
15
$2.37M 1.66%
49,455
+3,587
16
$2.26M 1.59%
31,034
+78
17
$2.17M 1.53%
44,428
+759
18
$2.13M 1.5%
+20,157
19
$1.94M 1.36%
34,174
+2,730
20
$1.68M 1.18%
62,504
+4,120
21
$1.64M 1.15%
20,454
+90
22
$1.61M 1.13%
17,646
+1,307
23
$1.58M 1.11%
15,396
-89
24
$1.4M 0.98%
40,920
+2,685
25
$1.34M 0.94%
+27,564
1
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