FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+10.59%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$163M
AUM Growth
+$163M
(+6%)
Cap. Flow
+$3.41M
Cap. Flow
% of AUM
2.1%
Top 10 Holdings %
Top 10 Hldgs %
40.69%
Holding
302
New
74
Increased
54
Reduced
53
Closed
81
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.94% |
| 2 | Industrials | 4.82% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.31% |
| 5 | Healthcare | 3.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allstate
ALL
$53.8B
| – | – |
-4,809
| Closed | -$673K |
|
227
Bank of America
BAC
$372B
| – | – |
-200
| Closed | -$6.73K |
|
228
Ball Corp
BALL
$14B
| – | – |
-749
| Closed | -$43.1K |
|
229
Blackrock
BLK
$172B
| – | – |
-57
| Closed | -$46.3K |
|
230
Cardinal Health
CAH
$35.5B
| – | – |
-6,871
| Closed | -$693K |
|
231
Cboe Global Markets
CBOE
$24.7B
| – | – |
-4,097
| Closed | -$732K |
|
232
Crown Castle
CCI
$43.1B
| – | – |
-6,319
| Closed | -$728K |
|
233
Coterra Energy
CTRA
$18.6B
| – | – |
-300
| Closed | -$7.66K |
|
234
Dell
DELL
$80.2B
| – | – |
-629
| Closed | -$48.1K |
|
235
D.R. Horton
DHI
$50.6B
| – | – |
-311
| Closed | -$47.3K |
|
236
Walt Disney
DIS
$211B
| – | – |
-100
| Closed | -$9.03K |
|
237
DraftKings
DKNG
$23.6B
| – | – |
-18,970
| Closed | -$669K |
|
238
Digital Realty Trust
DLR
$56.3B
| – | – |
-326
| Closed | -$43.9K |
|
239
DaVita
DVA
$9.72B
| – | – |
-6,806
| Closed | -$713K |
|
240
DexCom
DXCM
$29.4B
| – | – |
-6,261
| Closed | -$777K |
|
241
Equifax
EFX
$29.7B
| – | – |
-2,957
| Closed | -$731K |
|
242
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
| – | – |
-161,903
| Closed | -$4.1M |
|
243
Expedia Group
EXPE
$26.2B
| – | – |
-4,624
| Closed | -$702K |
|
244
Fortune Brands Innovations
FBIN
$6.88B
| – | – |
-590
| Closed | -$44.9K |
|
245
Fair Isaac
FICO
$36.4B
| – | – |
-618
| Closed | -$719K |
|
246
Fifth Third Bancorp
FITB
$30.1B
| – | – |
-1,381
| Closed | -$47.6K |
|
247
Foot Locker
FL
$2.3B
| – | – |
-24,163
| Closed | -$753K |
|
248
Frontier Communications
FYBR
$9.28B
| – | – |
-30,988
| Closed | -$785K |
|
249
General Dynamics
GD
$87.1B
| – | – |
-172
| Closed | -$44.7K |
|
250
GoDaddy
GDDY
$20.2B
| – | – |
-6,909
| Closed | -$733K |
|