FF
Friedenthal Financial Portfolio holdings
AUM $167M
AUM
$167M
AUM Growth
-$3.69M (-2%)
Cap. Flow
+$35.1M
Cap. Flow % of AUM
20.97%
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 | $4.15M | |
| 3 | $3.52M | |
| 4 | $1.44M | |
| 5 | $1.37M |
Sector Composition
| 1 | Technology | 4.23% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $1.33M | 0.79% | 27,118 -1,848 | -6% | -$90.4K | |||
| $1.28M | 0.76% | 25,625 -610 | -2% | -$30.4K | |||
| $1.27M | 0.76% | 16,069 +1,895 | +13% | +$150K | |||
| $1.22M | 0.73% | 2,189 -261 | -11% | -$146K | |||
| $1.1M | 0.66% | 4,942 +294 | +6% | +$65.3K | |||
| $1.04M | 0.62% | 3,413 +3,100 | +990% | +$946K | |||
| $1.03M | 0.62% | 32,873 | New | +$1.03M | |||
| $1M | 0.6% | 8,226 | New | +$1M | |||
| $1M | 0.6% | 37,196 -9,085 | -20% | -$244K | |||
| $985K | 0.59% | 9,009 | New | +$985K | |||
| $985K | 0.59% | 36,853 | New | +$985K | |||
| $980K | 0.59% | 11,910 | New | +$980K | |||
| $978K | 0.58% | 4,201 | New | +$978K | |||
| $975K | 0.58% | 13,221 | New | +$975K | |||
| $969K | 0.58% | 4,386 +4,146 | +1,728% | +$916K | |||
| $968K | 0.58% | 19,217 | New | +$968K | |||
| $963K | 0.58% | 21,919 | New | +$963K | |||
| $963K | 0.58% | 20,275 +517 | +3% | +$24.5K | |||
| $963K | 0.58% | 3,264 | New | +$963K | |||
| $958K | 0.57% | 10,888 | New | +$958K | |||
| $957K | 0.57% | 13,594 +1,321 | +11% | +$93K | |||
| $951K | 0.57% | 11,129 +10,451 | +1,541% | +$893K | |||
| $949K | 0.57% | 2,902 | New | +$949K | |||
| $937K | 0.56% | 23,702 +23,047 | +3,519% | +$911K | |||
| $935K | 0.56% | 42,541 | New | +$935K |
