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
$160M
AUM Growth
-$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
300
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$4.32M
3
+$4.32M
4
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$4.29M
5
SNX icon
TD Synnex
SNX
+$967K

Top Sells

1
+$4.37M
2
+$4.35M
3
+$4.26M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.07M
5
DKS icon
Dick's Sporting Goods
DKS
+$984K

Sector Composition

1 Technology 5.94%
2 Industrials 4.93%
3 Utilities 2.89%
4 Financials 2.27%
5 Consumer Discretionary 2.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 10.54%
142,300
+366
2
$9.09M 5.67%
158,914
+7,378
3
$6.46M 4.03%
93,133
+1,605
4
$5.76M 3.59%
242,834
+2,398
5
$5.29M 3.3%
232,024
+2,512
6
$4.34M 2.71%
140,839
+140,256
7
$4.34M 2.71%
43,134
+42,956
8
$4.34M 2.71%
84,975
+84,624
9
$4.29M 2.68%
+93,894
10
$3.79M 2.36%
38,057
+2,957
11
$3.46M 2.16%
100,381
+1,270
12
$3.3M 2.06%
38,535
-2,580
13
$3.02M 1.88%
100,443
+6,154
14
$2.95M 1.84%
60,588
+4,864
15
$2.93M 1.82%
69,329
+6,569
16
$2.72M 1.7%
56,639
-84,804
17
$2.29M 1.43%
39,425
-1,119
18
$2.2M 1.37%
44,007
+1,281
19
$2.05M 1.28%
24,360
-2,180
20
$1.86M 1.16%
20,104
+1,900
21
$1.77M 1.1%
22,117
+583
22
$1.58M 0.98%
42,999
-1,849
23
$1.46M 0.91%
47,654
+3,168
24
$1.42M 0.89%
54,622
+2,994
25
$1.41M 0.88%
33,779
+3,537
1
2 3 4 5