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
$153M
AUM Growth
+$9.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
272
New
Increased
Reduced
Closed

Top Buys

1
+$4.16M
2
+$4.1M
3
+$4.1M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.7M

Top Sells

1
+$4.05M
2
+$4.04M
3
+$4.04M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$4.02M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.74M

Sector Composition

1 Financials 5.39%
2 Technology 5.25%
3 Consumer Discretionary 4.63%
4 Healthcare 3.07%
5 Real Estate 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.7M 9.58%
139,634
+934
2
$8.1M 5.28%
145,639
+2,551
3
$6.66M 4.34%
157,728
+97,179
4
$6.27M 4.09%
90,442
+443
5
$5.85M 3.81%
247,612
+3,348
6
$5.53M 3.61%
237,258
+236
7
$4.16M 2.71%
+37,603
8
$4.1M 2.68%
+161,903
9
$4.01M 2.62%
+83,000
10
$3.38M 2.21%
34,295
-1,324
11
$3.22M 2.1%
95,651
+2,993
12
$2.94M 1.92%
40,426
-1,928
13
$2.79M 1.82%
93,674
+3,405
14
$2.65M 1.73%
53,774
+326
15
$2.44M 1.59%
50,420
+874
16
$2.3M 1.5%
29,420
-1,093
17
$2.16M 1.41%
43,316
+152
18
$2.13M 1.39%
39,048
+1,991
19
$1.74M 1.14%
21,426
+654
20
$1.7M 1.11%
+17,001
21
$1.66M 1.08%
17,783
+321
22
$1.58M 1.03%
48,493
-515
23
$1.37M 0.9%
31,892
-229
24
$1.36M 0.89%
43,455
+1,858
25
$1.34M 0.88%
51,494
+386
1
2 3 4 5