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 | |
|---|---|---|---|---|---|---|---|
| – | – | -13,936 | Closed | -$765K | |||
| – | – | -6,746 | Closed | -$766K | |||
| – | – | -5,644 | Closed | -$778K | |||
| – | – | -556 | Closed | -$106K | |||
| – | – | -293 | Closed | -$55.6K | |||
| – | – | -73,203 | Closed | -$774K | |||
| – | – | -108 | Closed | -$7.59K | |||
| – | – | -438 | Closed | -$50.1K | |||
| – | – | -170 | Closed | -$9.2K | |||
| – | – | -10,185 | Closed | -$754K | |||
| – | – | -11,345 | Closed | -$824K | |||
| – | – | -8,750 | Closed | -$744K | |||
| – | – | -200 | Closed | -$948 |
