FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
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
+$10.4M
(+6.5%)
Cap. Flow
+$2.57M
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 | |
|---|---|---|---|---|---|---|
51
Doximity
DOCS
$12.8B
| $799K | 0.47% |
+18,342
| New | +$799K |
|
52
Mohawk Industries
MHK
$8.41B
| $784K | 0.46% |
+4,880
| New | +$784K |
|
53
Sprouts Farmers Market
SFM
$13.7B
| $782K | 0.46% |
7,081
-2,575
| -27% | -$284K |
|
54
Cinemark Holdings
CNK
$2.92B
| $777K | 0.46% |
+27,920
| New | +$777K |
|
55
AT&T
T
$212B
| $777K | 0.46% |
+35,331
| New | +$777K |
|
56
Aflac
AFL
$58.1B
| $776K | 0.45% |
+6,942
| New | +$776K |
|
57
Tenet Healthcare
THC
$17B
| $772K | 0.45% |
4,647
-885
| -16% | -$147K |
|
58
Applovin
APP
$169B
| $772K | 0.45% |
5,910
-3,720
| -39% | -$486K |
|
59
Agree Realty
ADC
$7.97B
| $769K | 0.45% |
+10,207
| New | +$769K |
|
60
Box
BOX
$4.74B
| $768K | 0.45% |
+23,473
| New | +$768K |
|
61
Philip Morris
PM
$251B
| $764K | 0.45% |
+6,293
| New | +$764K |
|
62
Frontdoor
FTDR
$4.61B
| $764K | 0.45% |
+15,915
| New | +$764K |
|
63
Halozyme
HALO
$8.59B
| $763K | 0.45% |
+13,322
| New | +$763K |
|
64
Kenvue
KVUE
$39.4B
| $762K | 0.45% |
+32,944
| New | +$762K |
|
65
Omega Healthcare
OHI
$12.6B
| $761K | 0.45% |
+18,697
| New | +$761K |
|
66
Brixmor Property Group
BRX
$8.61B
| $760K | 0.45% |
+27,287
| New | +$760K |
|
67
Arthur J. Gallagher & Co
AJG
$77B
| $759K | 0.44% |
+2,698
| New | +$759K |
|
68
Public Storage
PSA
$51.3B
| $757K | 0.44% |
+2,081
| New | +$757K |
|
69
Frontier Communications
FYBR
$9.29B
| $756K | 0.44% |
+21,269
| New | +$756K |
|
70
Charter Communications
CHTR
$35.4B
| $754K | 0.44% |
+2,328
| New | +$754K |
|
71
Aon
AON
$80.5B
| $754K | 0.44% |
+2,179
| New | +$754K |
|
72
Tyler Technologies
TYL
$24B
| $750K | 0.44% |
+1,285
| New | +$750K |
|
73
Planet Fitness
PLNT
$8.64B
| $747K | 0.44% |
+9,202
| New | +$747K |
|
74
Equifax
EFX
$29.6B
| $745K | 0.44% |
+2,534
| New | +$745K |
|
75
Exelixis
EXEL
$10.1B
| $744K | 0.44% |
+28,674
| New | +$744K |
|