FF

Friedenthal Financial Portfolio holdings

AUM $194M
1-Year Est. Return 14.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$143M
AUM Growth
-$5.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$4.03M
2
+$3.97M
3
+$831K
4
OC icon
Owens Corning
OC
+$791K
5
ODFL icon
Old Dominion Freight Line
ODFL
+$782K

Top Sells

1
+$3.95M
2
+$3.94M
3
+$3.46M
4
AMZN icon
Amazon
AMZN
+$855K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$819K

Sector Composition

1 Industrials 5.22%
2 Energy 4.98%
3 Technology 4.07%
4 Consumer Discretionary 3.73%
5 Real Estate 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.48%
+11,632
77
$691K 0.48%
45,536
-3,062
78
$691K 0.48%
+19,386
79
$690K 0.48%
+12,122
80
$689K 0.48%
1,282
-349
81
$686K 0.48%
+35,759
82
$678K 0.47%
+31,308
83
$667K 0.47%
+9,448
84
$655K 0.46%
+28,900
85
$646K 0.45%
12,736
+94
86
$639K 0.45%
30,044
-10,629
87
$636K 0.44%
+20,126
88
$636K 0.44%
+42,746
89
$611K 0.43%
13,704
+173
90
$599K 0.42%
33,756
+620
91
$590K 0.41%
15,553
-16,711
92
$561K 0.39%
12,828
-252
93
$519K 0.36%
5,844
-802
94
$512K 0.36%
21,382
-1,850
95
$424K 0.3%
38,685
+5,967
96
$388K 0.27%
+11,525
97
$303K 0.21%
16,584
+3,386
98
$284K 0.2%
810
99
$282K 0.2%
13,456
+2,916
100
$261K 0.18%
2,829
-125
2 3
4
5 6