FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$171M
(+6.5%)
Cap. Flow
+$2.56M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Real Estate | 4.76% |
| 3 | Healthcare | 3.82% |
| 4 | Technology | 3.4% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
RTX Corp
RTX
$212B
| – | – |
-475
| Closed | -$47.7K |
|
302
Southern Copper
SCCO
$82B
| – | – |
-7,439
| Closed | -$771K |
|
303
Semtech
SMTC
$5.03B
| – | – |
-25,026
| Closed | -$748K |
|
304
TD Synnex
SNX
$12.2B
| – | – |
-8,378
| Closed | -$967K |
|
305
Southern Company
SO
$101B
| – | – |
-675
| Closed | -$52.4K |
|
306
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| – | – |
-1,625
| Closed | -$170K |
|
307
Teradyne
TER
$19B
| – | – |
-5,677
| Closed | -$842K |
|
308
Texas Instruments
TXN
$178B
| – | – |
-256
| Closed | -$49.8K |
|
309
Texas Roadhouse
TXRH
$11.4B
| – | – |
-4,498
| Closed | -$772K |
|
310
United Airlines
UAL
$34.4B
| – | – |
-15,045
| Closed | -$732K |
|
311
Vanguard S&P 500 ETF
VOO
$724B
| – | – |
-30
| Closed | -$14.8K |
|
312
Vertiv
VRT
$48B
| – | – |
-8,494
| Closed | -$735K |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-104
| Closed | -$48.7K |
|
314
Vistra
VST
$63.7B
| – | – |
-8,976
| Closed | -$772K |
|
315
Wabtec
WAB
$32.7B
| – | – |
-4,999
| Closed | -$790K |
|
316
Western Digital
WDC
$29.8B
| – | – |
-857
| Closed | -$49.1K |
|
317
Williams Companies
WMB
$70.5B
| – | – |
-208
| Closed | -$8.84K |
|