FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+1.76%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$143M
AUM Growth
+$143M
(-3.7%)
Cap. Flow
+$6.54M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
40.3%
Holding
148
New
46
Increased
30
Reduced
25
Closed
46
Top Buys
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$3.95M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$3.94M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.45M |
| 4 |
Amazon
AMZN
|
$855K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$819K |
Sector Composition
| 1 | Industrials | 5.22% |
| 2 | Energy | 4.98% |
| 3 | Technology | 4.51% |
| 4 | Consumer Discretionary | 3.73% |
| 5 | Real Estate | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Navient
NAVI
$1.36B
| – | – |
-37,300
| Closed | -$693K |
|
127
Norwegian Cruise Line
NCLH
$11.2B
| – | – |
-35,418
| Closed | -$771K |
|
128
Netflix
NFLX
$513B
| – | – |
-1,519
| Closed | -$669K |
|
129
OneMain Financial
OMF
$7.35B
| – | – |
-17,086
| Closed | -$746K |
|
130
Royal Caribbean
RCL
$98.7B
| – | – |
-7,254
| Closed | -$753K |
|
131
Radian Group
RDN
$4.72B
| – | – |
-27,655
| Closed | -$699K |
|
132
Rollins
ROL
$27.4B
| – | – |
-17,813
| Closed | -$763K |
|
133
Republic Services
RSG
$73B
| – | – |
-5,090
| Closed | -$780K |
|
134
Skechers
SKX
$9.48B
| – | – |
-13,327
| Closed | -$702K |
|
135
SLM Corp
SLM
$6.52B
| – | – |
-41,369
| Closed | -$675K |
|
|
136
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – |
-7,786
| Closed | -$3.45M |
|
137
Molson Coors Class B
TAP
$9.98B
| – | – |
-10,993
| Closed | -$724K |
|
138
Taylor Morrison
TMHC
$6.66B
| – | – |
-14,833
| Closed | -$723K |
|
139
Toast
TOST
$26.3B
| – | – |
-30,834
| Closed | -$696K |
|
140
Tri Pointe Homes
TPH
$3.09B
| – | – |
-21,727
| Closed | -$714K |
|
141
TransUnion
TRU
$17.2B
| – | – |
-9,684
| Closed | -$759K |
|
142
Take-Two Interactive
TTWO
$43B
| – | – |
-5,309
| Closed | -$781K |
|
143
Uber
UBER
$196B
| – | – |
-17,387
| Closed | -$751K |
|
|
144
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-78,223
| Closed | -$3.94M |
|
145
Vontier
VNT
$6.29B
| – | – |
-23,436
| Closed | -$755K |
|
|
LTHM
146
DELISTED
Livent Corporation
LTHM
| – | – |
-25,816
| Closed | -$708K |
|
147
Capital One
COF
$145B
| – | – |
-6,212
| Closed | -$679K |
|
148
Costco
COST
$418B
| – | – |
-462
| Closed | -$249K |
|