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 | |
|---|---|---|---|---|---|---|---|
| – | – | -52 | Closed | -$55.1K | |||
| – | – | -558 | Closed | -$57.2K | |||
| – | – | -76,546 | Closed | -$762K | |||
| – | – | -2,687 | Closed | -$109K | |||
| – | – | -3,785 | Closed | -$776K | |||
| – | – | -10,362 | Closed | -$784K | |||
| – | – | -557 | Closed | -$56.1K | |||
| – | – | -155 | Closed | -$49K | |||
| – | – | -645 | Closed | -$55.1K | |||
| – | – | -793 | Closed | -$55.9K | |||
| – | – | -350 | Closed | -$4.66K | |||
| – | – | -5,391 | Closed | -$837K | |||
| – | – | -6,185 | Closed | -$786K | |||
| – | – | -12,204 | Closed | -$755K | |||
| – | – | -5 | Closed | -$30 | |||
| – | – | -504 | Closed | -$49.5K | |||
| – | – | -12,816 | Closed | -$833K | |||
| – | – | -541 | Closed | -$12.3K | |||
| – | – | -50 | Closed | -$6.76K | |||
| – | – | -420 | Closed | -$559 | |||
| – | – | -21,412 | Closed | -$780K | |||
| – | – | -273 | Closed | -$50.3K | |||
| – | – | -7,813 | Closed | -$844K | |||
| – | – | -8,200 | Closed | -$796K | |||
| – | – | -10,906 | Closed | -$796K |
