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
$163M
AUM Growth
+$9.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
302
New
Increased
Reduced
Closed

Top Buys

1
+$4.39M
2
+$4.37M
3
+$4.35M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.35M
5
HOOD icon
Robinhood
HOOD
+$929K

Top Sells

1
+$4.1M
2
+$4.07M
3
+$4.04M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.01M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.16M

Sector Composition

1 Financials 4.94%
2 Industrials 4.82%
3 Technology 4.68%
4 Consumer Discretionary 4.31%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 10.07%
141,934
+2,300
2
$8.58M 5.28%
151,536
+5,897
3
$6.82M 4.2%
141,443
+91,023
4
$6.49M 3.99%
91,528
+1,086
5
$5.92M 3.64%
240,436
-7,176
6
$5.28M 3.25%
229,512
-7,746
7
$4.37M 2.69%
+119,355
8
$4.36M 2.68%
135,246
+135,002
9
$4.35M 2.68%
+86,250
10
$3.6M 2.22%
99,111
+3,460
11
$3.49M 2.15%
35,100
+805
12
$3.36M 2.07%
41,115
+689
13
$3M 1.84%
94,289
+615
14
$2.74M 1.69%
55,724
+1,950
15
$2.67M 1.64%
62,760
-94,968
16
$2.29M 1.41%
40,544
+1,496
17
$2.22M 1.36%
26,540
-2,880
18
$2.13M 1.31%
42,726
-590
19
$1.73M 1.07%
21,534
+108
20
$1.7M 1.05%
18,204
+421
21
$1.58M 0.97%
44,848
-3,645
22
$1.49M 0.91%
15,835
23
$1.46M 0.9%
44,486
+1,031
24
$1.44M 0.89%
30,269
-1,623
25
$1.35M 0.83%
2,586
+148
1
2 3 4 5