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
+$294K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
336
New
Increased
Reduced
Closed

Top Buys

1
+$4.45M
2
+$4.42M
3
+$4.42M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.41M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.52M

Top Sells

1
+$4.4M
2
+$4.25M
3
+$4.15M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$4.03M
5
BIL icon
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.79M

Sector Composition

1 Technology 7.54%
2 Consumer Discretionary 4.46%
3 Financials 3.68%
4 Industrials 3.13%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.4M 10.77%
143,280
-1,694
2
$9.31M 5.44%
160,505
-300
3
$6.82M 3.99%
96,506
-355
4
$6.29M 3.67%
243,078
-1,596
5
$5.89M 3.44%
141,105
+106,587
6
$5.06M 2.96%
222,718
7
$4.76M 2.78%
47,425
+43,947
8
$4.42M 2.58%
+90,383
9
$4.42M 2.58%
+51,972
10
$4M 2.34%
39,730
+939
11
$3.86M 2.26%
39,856
+472
12
$3.42M 2%
105,079
-56
13
$3.08M 1.8%
105,116
+2,703
14
$3.06M 1.79%
62,371
+1,493
15
$2.98M 1.74%
70,022
+1,915
16
$2.79M 1.63%
57,415
-87,418
17
$2.62M 1.53%
39,912
-192
18
$2.15M 1.26%
24,188
-172
19
$1.9M 1.11%
37,977
+356
20
$1.86M 1.08%
19,802
+403
21
$1.84M 1.07%
22,861
+620
22
$1.67M 0.98%
73,772
+66,899
23
$1.63M 0.95%
43,599
+71
24
$1.47M 0.86%
14,290
25
$1.45M 0.85%
48,337
-635
1
2 3 4 5