FF
Friedenthal Financial Portfolio holdings
AUM
$182M
1-Year Return
29.79%
This Quarter Return
+11.5%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$171M
AUM Growth
+$10.4M
(+6.5%)
Cap. Flow
+$2.57M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
41.92%
Holding
317
New
94
Increased
55
Reduced
43
Closed
89
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 4.91% |
| 2 | Real Estate | 4.76% |
| 3 | Healthcare | 3.82% |
| 4 | Technology | 3.4% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NiSource
NI
$19B
| $50.1K | 0.03% |
+1,445
| New | +$50.1K |
|
152
American Electric Power
AEP
$57.8B
| $50.1K | 0.03% |
+488
| New | +$50.1K |
|
153
Citizens Financial Group
CFG
$22.3B
| $50K | 0.03% |
+1,218
| New | +$50K |
|
154
Sherwin-Williams
SHW
$92.9B
| $50K | 0.03% |
+131
| New | +$50K |
|
155
HCA Healthcare
HCA
$98.5B
| $50K | 0.03% |
+123
| New | +$50K |
|
156
Motorola Solutions
MSI
$79.8B
| $49.9K | 0.03% |
+111
| New | +$49.9K |
|
157
Gilead Sciences
GILD
$143B
| $49.9K | 0.03% |
+595
| New | +$49.9K |
|
158
Cooper Companies
COO
$13.5B
| $49.9K | 0.03% |
+452
| New | +$49.9K |
|
159
Builders FirstSource
BLDR
$16.5B
| $49.8K | 0.03% |
+257
| New | +$49.8K |
|
160
SBA Communications
SBAC
$21.2B
| $49.6K | 0.03% |
+206
| New | +$49.6K |
|
161
Lucid Motors
LCID
$5.66B
| $49.5K | 0.03% |
+1,403
| New | +$49.5K |
|
162
Duke Energy
DUK
$93.8B
| $49.2K | 0.03% |
+427
| New | +$49.2K |
|
163
Progressive
PGR
$143B
| $49.2K | 0.03% |
+194
| New | +$49.2K |
|
164
SL Green Realty
SLG
$4.4B
| $49.1K | 0.03% |
+706
| New | +$49.1K |
|
165
H&R Block
HRB
$6.85B
| $49.1K | 0.03% |
+773
| New | +$49.1K |
|
166
McCormick & Company Non-Voting
MKC
$19B
| $48.9K | 0.03% |
+594
| New | +$48.9K |
|
167
Clorox
CLX
$15.5B
| $48.9K | 0.03% |
+300
| New | +$48.9K |
|
168
ResMed
RMD
$40.6B
| $48.8K | 0.03% |
200
-51
| -20% | -$12.5K |
|
169
Cboe Global Markets
CBOE
$24.3B
| $48.8K | 0.03% |
+238
| New | +$48.8K |
|
170
Boston Properties
BXP
$12.2B
| $48.4K | 0.03% |
+602
| New | +$48.4K |
|
171
Campbell Soup
CPB
$10.1B
| $48.4K | 0.03% |
+989
| New | +$48.4K |
|
172
American Airlines Group
AAL
$8.63B
| $47.7K | 0.03% |
4,242
| – | – |
|
173
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $44.3K | 0.03% |
221
-2
| -0.9% | -$401 |
|
174
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $39.2K | 0.02% |
547
| – | – |
|
175
SPDR S&P Dividend ETF
SDY
$20.5B
| $35.2K | 0.02% |
248
+3
| +1% | +$426 |
|