FF
Friedenthal Financial Portfolio holdings
AUM $182M
This Quarter Return
+0.36%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
-$3.69M (-2%)
Cap. Flow
-$1.92M
Cap. Flow % of AUM
-1.15%
Top 10 Holdings %Top 10 Hldgs %
38.98%
Holding
313
New
56
Increased
69
Reduced
54
Closed
101
Top Buys
| 1 | $4.75M | |
| 2 | $4.45M | |
| 3 | $4.42M | |
| 4 | $4.39M | |
| 5 | $1.03M |
Top Sells
| 1 | $4.5M | |
| 2 | $4.42M | |
| 3 | $4.15M | |
| 4 | $3.52M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -1,628 | Closed | -$84.7K | |||
| – | – | -10 | Closed | -$49.7K | |||
| – | – | -3,850 | Closed | -$297K | |||
| – | – | -73 | Closed | -$5.15K | |||
| – | – | -7,430 | Closed | -$765K | |||
| – | – | -20,984 | Closed | -$767K | |||
| – | – | -27,103 | Closed | -$758K | |||
| – | – | -52 | Closed | -$1.95K | |||
| – | – | -159 | Closed | -$55.4K | |||
| – | – | -11,499 | Closed | -$773K | |||
| – | – | -165 | Closed | -$55.2K | |||
| – | – | -300 | Closed | -$606 | |||
| – | – | -13,786 | Closed | -$834K | |||
| – | – | -4,586 | Closed | -$769K | |||
| – | – | -100 | Closed | -$328 | |||
| – | – | -381 | Closed | -$54.4K | |||
| – | – | -293 | Closed | -$50.8K | |||
| – | – | -443 | Closed | -$49.3K | |||
| – | – | -280 | Closed | -$49.7K | |||
| – | – | -605 | Closed | -$54.4K | |||
| – | – | -53 | Closed | -$1.22K | |||
| – | – | -405 | Closed | -$50.2K | |||
| – | – | -61 | Closed | -$57.5K | |||
| – | – | -20 | Closed | -$7 | |||
| – | – | -250 | Closed | -$49.3K |
