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
$167M
AUM Growth
-$3.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.45M
3
+$4.42M
4
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.39M
5
KD icon
Kyndryl
KD
+$1.03M

Top Sells

1
+$4.5M
2
+$4.42M
3
+$4.15M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$3.52M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$1.44M

Sector Composition

1 Technology 3.72%
2 Consumer Discretionary 2.94%
3 Real Estate 2.78%
4 Consumer Staples 2.52%
5 Utilities 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 10.48%
143,752
+472
2
$7.58M 4.53%
154,097
+96,682
3
$6.15M 3.67%
78,921
-17,585
4
$5.84M 3.49%
100,166
-60,339
5
$5.48M 3.27%
233,784
-9,294
6
$4.9M 2.93%
83,913
+76,311
7
$4.57M 2.73%
44,176
+4,446
8
$4.42M 2.64%
+37,451
9
$4.39M 2.62%
89,288
-1,095
10
$4.39M 2.62%
+183,843
11
$3.94M 2.35%
170,003
-52,715
12
$3.77M 2.25%
39,057
-799
13
$3.52M 2.1%
110,854
+5,775
14
$3.47M 2.07%
71,142
+8,771
15
$3.44M 2.06%
80,957
+10,935
16
$3.1M 1.85%
104,357
-759
17
$2.74M 1.64%
39,360
-552
18
$2.13M 1.28%
26,103
+3,242
19
$2.09M 1.25%
22,334
+2,532
20
$2.06M 1.23%
21,968
-2,220
21
$1.66M 0.99%
40,245
-100,860
22
$1.64M 0.98%
32,824
-5,153
23
$1.52M 0.91%
49,413
+1,076
24
$1.39M 0.83%
40,514
-3,085
25
$1.37M 0.82%
14,290
1
2 3 4 5