FF
Friedenthal Financial Portfolio holdings
AUM
$182M
This Quarter Return
+3.17%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$160M
AUM Growth
+$160M
(-1.3%)
Cap. Flow
-$2.8M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
40.28%
Holding
300
New
79
Increased
56
Reduced
56
Closed
77
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.94% |
| 2 | Industrials | 4.93% |
| 3 | Utilities | 2.89% |
| 4 | Financials | 2.27% |
| 5 | Consumer Discretionary | 2.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lincoln National
LNC
$8.14B
| $50.8K | 0.03% |
+1,632
| New | +$50.8K |
|
152
eBay
EBAY
$41.1B
| $50.6K | 0.03% |
+942
| New | +$50.6K |
|
153
Qualcomm
QCOM
$171B
| $50.6K | 0.03% |
+254
| New | +$50.6K |
|
154
NetApp
NTAP
$22.5B
| $50.1K | 0.03% |
+389
| New | +$50.1K |
|
155
Texas Instruments
TXN
$184B
| $49.8K | 0.03% |
+256
| New | +$49.8K |
|
156
Welltower
WELL
$113B
| $49.6K | 0.03% |
+476
| New | +$49.6K |
|
157
Dominion Energy
D
$51.1B
| $49.3K | 0.03% |
+1,006
| New | +$49.3K |
|
158
Western Digital
WDC
$28.4B
| $49.1K | 0.03% |
+648
| New | +$49.1K |
|
159
Vertex Pharmaceuticals
VRTX
$100B
| $48.7K | 0.03% |
+104
| New | +$48.7K |
|
160
Eastman Chemical
EMN
$8.08B
| $48.6K | 0.03% |
+496
| New | +$48.6K |
|
161
Owens Corning
OC
$12.6B
| $48.5K | 0.03% |
+279
| New | +$48.5K |
|
162
DaVita
DVA
$9.85B
| $48.1K | 0.03% |
+347
| New | +$48.1K |
|
163
American Airlines Group
AAL
$8.84B
| $48.1K | 0.03% |
4,242
| – | – |
|
164
ResMed
RMD
$40.2B
| $48K | 0.03% |
+251
| New | +$48K |
|
165
Eaton
ETN
$134B
| $48K | 0.03% |
153
-8
| -5% | -$2.51K |
|
166
RTX Corp
RTX
$212B
| $47.7K | 0.03% |
+475
| New | +$47.7K |
|
167
Johnson Controls International
JCI
$69.9B
| $47.1K | 0.03% |
+708
| New | +$47.1K |
|
168
Ball Corp
BALL
$14.3B
| $46.6K | 0.03% |
+776
| New | +$46.6K |
|
169
Quanta Services
PWR
$56.3B
| $45.5K | 0.03% |
+179
| New | +$45.5K |
|
170
Arrowhead Research
ARWR
$3.55B
| $43.4K | 0.03% |
1,670
| – | – |
|
171
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $40.7K | 0.03% |
223
+14
| +7% | +$2.55K |
|
172
Elanco Animal Health
ELAN
$9.12B
| $39.4K | 0.02% |
2,727
-47,684
| -95% | -$688K |
|
173
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $35.5K | 0.02% |
547
| – | – |
|
174
Boeing
BA
$179B
| $32.2K | 0.02% |
177
| – | – |
|
175
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $31.6K | 0.02% |
763
-276
| -27% | -$11.4K |
|