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
$171M
AUM Growth
+$10.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$4.41M
2
+$4.4M
3
+$4.38M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$4.36M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.98M

Top Sells

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

Sector Composition

1 Financials 4.91%
2 Real Estate 4.76%
3 Healthcare 3.82%
4 Technology 3.4%
5 Consumer Discretionary 2.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.2M 10.66%
144,974
+2,674
2
$10.1M 5.9%
160,805
+1,891
3
$7.43M 4.35%
96,861
+3,728
4
$7.16M 4.19%
144,833
+88,194
5
$6.3M 3.69%
244,674
+1,840
6
$5.29M 3.1%
222,718
-9,306
7
$4.41M 2.58%
+56,055
8
$4.4M 2.57%
+173,137
9
$4.39M 2.57%
132,068
+131,848
10
$3.93M 2.3%
38,791
+734
11
$3.93M 2.3%
105,135
+4,754
12
$3.56M 2.08%
39,384
+849
13
$3.3M 1.93%
102,413
+1,970
14
$3.06M 1.79%
60,878
+290
15
$2.96M 1.73%
68,107
-1,222
16
$2.76M 1.61%
40,104
+679
17
$2.22M 1.3%
24,360
18
$2.09M 1.23%
22,808
+21,557
19
$1.95M 1.14%
37,621
-6,386
20
$1.86M 1.09%
22,241
+124
21
$1.85M 1.08%
19,399
-705
22
$1.64M 0.96%
43,528
+529
23
$1.59M 0.93%
48,972
+1,318
24
$1.49M 0.87%
29,084
+406
25
$1.45M 0.85%
14,290
1
2 3 4 5