FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$182M
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
320
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$4.3M
3
+$4.29M
4
BND icon
Vanguard Total Bond Market
BND
+$2.16M
5
EQAL icon
Invesco Russell 1000 Equal Weight ETF
EQAL
+$1.48M

Top Sells

1
+$4.44M
2
+$4.39M
3
+$4.14M
4
GEV icon
GE Vernova
GEV
+$1.64M
5
KD icon
Kyndryl
KD
+$1.03M

Sector Composition

1 Industrials 2.74%
2 Communication Services 2.61%
3 Technology 2.44%
4 Financials 2.37%
5 Healthcare 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 11.23%
151,777
+8,025
2
$6.4M 3.51%
76,181
-2,740
3
$6.32M 3.46%
249,737
+15,953
4
$6.23M 3.42%
99,246
-920
5
$5.64M 3.09%
91,018
+7,105
6
$5.62M 3.08%
70,687
+54,618
7
$4.84M 2.65%
47,049
+2,873
8
$4.4M 2.41%
40,496
+1,439
9
$4.32M 2.37%
46,590
+46,402
10
$4.29M 2.35%
+47,608
11
$4.26M 2.34%
86,631
-2,657
12
$3.88M 2.13%
166,900
-3,103
13
$3.81M 2.09%
117,680
+6,826
14
$3.81M 2.09%
76,984
+5,842
15
$3.71M 2.04%
86,063
+5,106
16
$3.45M 1.89%
70,053
-84,044
17
$3.21M 1.76%
109,934
+5,577
18
$2.9M 1.59%
39,352
+29,386
19
$2.86M 1.57%
40,192
+832
20
$2.36M 1.3%
28,511
+2,408
21
$2.35M 1.29%
24,685
+2,351
22
$2.27M 1.24%
46,037
+30,000
23
$2.04M 1.12%
21,691
-277
24
$1.82M 1%
43,750
+3,505
25
$1.71M 0.94%
41,903
+1,389
1
2 3 4 5