FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+11.33%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$144M
AUM Growth
+$144M
(+0.09%)
Cap. Flow
-$3.66M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
40.07%
Holding
118
New
58
Increased
18
Reduced
25
Closed
15
Top Buys
Top Sells
| 1 |
Utilities Select Sector SPDR Fund
XLU
|
$6.27M |
| 2 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$5.29M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
$5.28M |
| 4 |
iShares Short Maturity Bond ETF
NEAR
|
$5.13M |
| 5 |
iShares MSCI India ETF
INDA
|
$5.13M |
Sector Composition
| 1 | Consumer Discretionary | 4.78% |
| 2 | Materials | 4.67% |
| 3 | Industrials | 4.22% |
| 4 | Healthcare | 3.19% |
| 5 | Financials | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deere & Co
DE
$129B
| $770K | 0.54% |
+1,797
| New | +$770K |
|
52
Gilead Sciences
GILD
$140B
| $769K | 0.54% |
+8,959
| New | +$769K |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $769K | 0.54% |
+12,718
| New | +$769K |
|
|
HZNP
54
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $769K | 0.54% |
+6,754
| New | +$769K |
|
|
X
55
DELISTED
US Steel
X
| $766K | 0.53% |
+30,559
| New | +$766K |
|
|
CHX
56
DELISTED
ChampionX
CHX
| $765K | 0.53% |
+26,376
| New | +$765K |
|
57
Johnson Controls International
JCI
$69.9B
| $765K | 0.53% |
+11,948
| New | +$765K |
|
58
Freeport-McMoran
FCX
$63.7B
| $761K | 0.53% |
+20,018
| New | +$761K |
|
59
Interactive Brokers
IBKR
$27.7B
| $761K | 0.53% |
+10,512
| New | +$761K |
|
|
UNVR
60
DELISTED
Univar Solutions Inc.
UNVR
| $761K | 0.53% |
+23,930
| New | +$761K |
|
61
Cardinal Health
CAH
$35.5B
| $758K | 0.53% |
+9,857
| New | +$758K |
|
62
Macy's
M
$3.59B
| $758K | 0.53% |
+36,712
| New | +$758K |
|
63
CNO Financial Group
CNO
$3.83B
| $757K | 0.53% |
+33,132
| New | +$757K |
|
64
DexCom
DXCM
$29.5B
| $752K | 0.52% |
+6,643
| New | +$752K |
|
65
Phillips 66
PSX
$54B
| $752K | 0.52% |
+7,230
| New | +$752K |
|
66
Principal Financial Group
PFG
$17.9B
| $749K | 0.52% |
+8,921
| New | +$749K |
|
67
Genuine Parts
GPC
$19.4B
| $748K | 0.52% |
+4,313
| New | +$748K |
|
68
Jabil
JBL
$22B
| $747K | 0.52% |
+10,950
| New | +$747K |
|
69
Commercial Metals
CMC
$6.46B
| $742K | 0.52% |
+15,353
| New | +$742K |
|
70
Trinity Industries
TRN
$2.3B
| $740K | 0.51% |
+25,011
| New | +$740K |
|
71
nVent Electric
NVT
$14.5B
| $736K | 0.51% |
+19,139
| New | +$736K |
|
72
Southern Copper
SCCO
$78B
| $730K | 0.51% |
+12,093
| New | +$730K |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $729K | 0.51% |
+19,507
| New | +$729K |
|
74
Steel Dynamics
STLD
$19.3B
| $720K | 0.5% |
+7,365
| New | +$720K |
|
75
Applied Materials
AMAT
$128B
| $713K | 0.5% |
+7,320
| New | +$713K |
|