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 | |
|---|---|---|---|---|---|---|---|
| – | – | -31 | Closed | -$5.23K | |||
| – | – | -10 | Closed | -$782 | |||
| – | – | -537 | Closed | -$49.6K | |||
| – | – | -100 | Closed | -$18.9K | |||
| – | – | -199 | Closed | -$49.2K | |||
| – | – | -52 | Closed | -$1.49K | |||
| – | – | -72 | Closed | -$50.2K | |||
| – | – | -4,388 | Closed | -$775K | |||
| – | – | -51,972 | Closed | -$4.42M | |||
| – | – | -20,361 | Closed | -$850K | |||
| – | – | -94 | Closed | -$49.1K | |||
| – | – | -626 | Closed | -$49.4K | |||
| – | – | -9,845 | Closed | -$772K | |||
| – | – | -4,867 | Closed | -$123K | |||
| – | – | -347 | Closed | -$9.51K | |||
| – | – | -1,800 | Closed | -$109K | |||
| – | – | -100 | Closed | -$302 | |||
| – | – | -2,671 | Closed | -$109K | |||
| – | – | -9,213 | Closed | -$773K | |||
| – | – | -5,825 | Closed | -$754K | |||
| – | – | -38,697 | Closed | -$771K | |||
| – | – | -43,148 | Closed | -$778K | |||
| – | – | -516 | Closed | -$57K | |||
| – | – | -407 | Closed | -$51.2K | |||
| – | – | -30,627 | Closed | -$788K |
