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
$149M
AUM Growth
+$6.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$3.95M
2
+$3.9M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.89M
5
VXF icon
Vanguard Extended Market ETF
VXF
+$1.58M

Top Sells

1
+$3.78M
2
+$3.71M
3
+$2.13M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.58M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$1.34M

Sector Composition

1 Consumer Discretionary 5.95%
2 Technology 5.21%
3 Financials 4.99%
4 Communication Services 2.94%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.5M 9.04%
138,469
+2,833
2
$7.62M 5.09%
138,677
+4,107
3
$6M 4.01%
260,164
-15,638
4
$5.93M 3.96%
87,784
+575
5
$5.33M 3.55%
243,160
-462
6
$3.95M 2.64%
+51,705
7
$3.94M 2.63%
78,223
+4,338
8
$3.9M 2.6%
+76,773
9
$3.9M 2.6%
39,107
+1,814
10
$3.45M 2.3%
+7,786
11
$3.22M 2.15%
32,998
-1,100
12
$2.97M 1.98%
45,576
-426
13
$2.93M 1.96%
90,320
+4,370
14
$2.72M 1.82%
55,680
-77,313
15
$2.6M 1.74%
87,390
+2,250
16
$2.57M 1.72%
62,120
+1,326
17
$2.39M 1.59%
50,096
+641
18
$2.29M 1.53%
30,807
-227
19
$2.22M 1.48%
45,051
+623
20
$1.94M 1.29%
35,052
+878
21
$1.89M 1.26%
+26,051
22
$1.61M 1.08%
61,574
-930
23
$1.61M 1.08%
17,695
+49
24
$1.6M 1.07%
20,288
-166
25
$1.58M 1.06%
+10,641
1
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