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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0.12% | 1,078 -202 | -16% | -$38.4K | |||
| $192K | 0.11% | 8,264 -718 | -8% | -$16.7K | |||
| $188K | 0.11% | 9,070 -896 | -9% | -$18.5K | |||
| $185K | 0.11% | 10,221 -1,028 | -9% | -$18.6K | |||
| $182K | 0.11% | 3,509 +2,268 | +183% | +$118K | |||
| $179K | 0.11% | 4,092 +95 | +2% | +$4.15K | |||
| $151K | 0.09% | 6,997 -66,775 | -91% | -$1.44M | |||
| $142K | 0.09% | 1,438 +135 | +10% | +$13.4K | |||
| $126K | 0.08% | 2,747 | New | +$126K | |||
| $119K | 0.07% | 212 -1,058 | -83% | -$593K | |||
| $119K | 0.07% | 574 -245 | -30% | -$50.6K | |||
| $116K | 0.07% | 4,087 | New | +$116K | |||
| $116K | 0.07% | 1,238 +1,237 | +123,700% | +$116K | |||
| $114K | 0.07% | 2,200 | New | +$114K | |||
| $114K | 0.07% | 1,802 | New | +$114K | |||
| $112K | 0.07% | 2,061 | New | +$112K | |||
| $112K | 0.07% | 3,202 | New | +$112K | |||
| $95.8K | 0.06% | 3,824 | – | – | |||
| $88.9K | 0.05% | 687 | – | – | |||
| $85.6K | 0.05% | 502 +469 | +1,421% | +$79.9K | |||
| $81.2K | 0.05% | 1,331 +452 | +51% | +$27.6K | |||
| $80.6K | 0.05% | 740 | New | +$80.6K | |||
| $80.6K | 0.05% | 732 | New | +$80.6K | |||
| $80.3K | 0.05% | 2,003 | New | +$80.3K | |||
| $77.7K | 0.05% | 926 +191 | +26% | +$16K |
