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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
$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
101
$204K 0.14%
+10,176
102
$195K 0.14%
11,430
-309
103
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-21,727
104
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-9,684
105
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-5,975
106
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-6,560
107
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-8,931
108
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-22,270
109
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-7,351
110
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-40,573
111
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-6,212
112
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-462
113
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-16,898
114
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-3,281
115
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-48,800
116
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-6,321
117
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120
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-8,289
121
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-6,770
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-51,705
123
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-38,213
124
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-1,857
125
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-7,835
2 3 4
5
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