FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$194M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
324
New
Increased
Reduced
Closed

Top Buys

1
+$4.44M
2
+$4.31M
3
+$4.29M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$4.26M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$4.11M

Top Sells

1
+$4.34M
2
+$4.29M
3
+$4.26M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.17M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.17M

Sector Composition

1 Technology 2.96%
2 Consumer Discretionary 2.75%
3 Industrials 2.74%
4 Healthcare 2.36%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 11.88%
157,988
+6,211
2
$8.19M 4.23%
189,198
+103,135
3
$7.17M 3.7%
257,057
+7,320
4
$6.7M 3.46%
79,672
+51,161
5
$6.39M 3.3%
97,922
+6,904
6
$5.25M 2.71%
50,823
+3,774
7
$4.83M 2.49%
40,769
+273
8
$4.66M 2.41%
138,541
+136,975
9
$4.52M 2.34%
47,536
+43,585
10
$4.45M 2.3%
112,470
+111,269
11
$4.15M 2.14%
+162,619
12
$4.14M 2.14%
83,752
+6,768
13
$4.11M 2.12%
125,599
+7,919
14
$3.87M 2%
164,888
-2,012
15
$3.76M 1.94%
75,480
+5,427
16
$3.62M 1.87%
123,188
+13,254
17
$3.2M 1.65%
41,690
+1,498
18
$2.95M 1.52%
39,677
+325
19
$2.53M 1.31%
26,461
+1,776
20
$2.39M 1.23%
45,899
-138
21
$2.27M 1.17%
26,768
-49,413
22
$2.21M 1.14%
34,564
-64,682
23
$2.06M 1.06%
21,621
-70
24
$1.96M 1.01%
47,183
+3,433
25
$1.91M 0.98%
42,760
+857
1
2 3 4 5