FF

Friedenthal Financial Portfolio holdings

AUM $199M
1-Year Est. Return 17.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
+$5.03M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
326
New
Increased
Reduced
Closed

Sector Composition

1 Technology 3.02%
2 Industrials 2.79%
3 Healthcare 2.34%
4 Consumer Discretionary 2.33%
5 Financials 2.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DTE icon
51
DTE Energy
DTE
$30.6B
$1.03M 0.52%
+7,021
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.08T
$1.01M 0.51%
3,521
+397
COHR icon
53
Coherent
COHR
$65.2B
$1M 0.5%
+4,201
RGLD icon
54
Royal Gold
RGLD
$22.7B
$1M 0.5%
+3,932
IBKR icon
55
Interactive Brokers
IBKR
$36.2B
$996K 0.5%
+14,848
FCX icon
56
Freeport-McMoran
FCX
$101B
$992K 0.5%
+16,883
BC icon
57
Brunswick
BC
$5.29B
$992K 0.5%
+13,637
ROKU icon
58
Roku
ROKU
$17.5B
$992K 0.5%
10,484
+10,416
HII icon
59
Huntington Ingalls Industries
HII
$15.5B
$986K 0.5%
+2,595
SYY icon
60
Sysco
SYY
$36.5B
$984K 0.49%
+13,801
MNST icon
61
Monster Beverage
MNST
$75.5B
$982K 0.49%
+13,556
ATI icon
62
ATI
ATI
$22.4B
$981K 0.49%
+6,741
FR icon
63
First Industrial Realty Trust
FR
$8.45B
$980K 0.49%
+16,939
TKO icon
64
TKO Group
TKO
$14.4B
$979K 0.49%
+4,857
PH icon
65
Parker-Hannifin
PH
$126B
$978K 0.49%
+1,093
HCA icon
66
HCA Healthcare
HCA
$107B
$978K 0.49%
+2,067
NEE icon
67
NextEra Energy
NEE
$192B
$976K 0.49%
+10,513
ATO icon
68
Atmos Energy
ATO
$30.9B
$976K 0.49%
+5,283
GM icon
69
General Motors
GM
$72.8B
$974K 0.49%
+13,070
SO icon
70
Southern Company
SO
$105B
$973K 0.49%
+10,085
CMCSA icon
71
Comcast
CMCSA
$107B
$973K 0.49%
+33,884
VTR icon
72
Ventas
VTR
$40.2B
$969K 0.49%
+11,847
OHI icon
73
Omega Healthcare
OHI
$13.7B
$964K 0.48%
+22,001
LNG icon
74
Cheniere Energy
LNG
$53B
$962K 0.48%
+3,389
FTI icon
75
TechnipFMC
FTI
$28.1B
$948K 0.48%
13,714
-7,407