FF
Friedenthal Financial Portfolio holdings
AUM $182M
This Quarter Return
+0.36%
1 Year Return
+29.79%
3 Year Return
+123.54%
5 Year Return
+171.71%
10 Year Return
+254.9%
AUM
$167M
AUM Growth
-$3.69M (-2%)
Cap. Flow
-$1.92M
Cap. Flow % of AUM
-1.15%
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 | $4.42M | |
| 3 | $4.15M | |
| 4 | $3.52M | |
| 5 | $1.44M |
Sector Composition
| 1 | Technology | 3.72% |
| 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 | |
|---|---|---|---|---|---|---|---|
| $29.9K | 0.02% | 1,531 -31,026 | -95% | -$606K | |||
| $24.1K | 0.01% | 217 +30 | +16% | +$3.33K | |||
| $23.8K | 0.01% | +261 | New | +$23.8K | |||
| $23.1K | 0.01% | +304 | New | +$23.1K | |||
| $21.3K | 0.01% | 1,670 | – | – | |||
| $19.4K | 0.01% | 381 +21 | +6% | +$1.07K | |||
| $19.4K | 0.01% | 628 +37 | +6% | +$1.14K | |||
| $19.3K | 0.01% | 379 +22 | +6% | +$1.12K | |||
| $19.3K | 0.01% | 322 +18 | +6% | +$1.08K | |||
| $19.2K | 0.01% | +155 | New | +$19.2K | |||
| $19.2K | 0.01% | 365 +6 | +2% | +$315 | |||
| $17.5K | 0.01% | +487 | New | +$17.5K | |||
| $17.2K | 0.01% | 110 | – | – | |||
| $17K | 0.01% | 188 +97 | +107% | +$8.79K | |||
| $16.5K | 0.01% | 202 -357 | -64% | -$29.2K | |||
| $16.4K | 0.01% | 414 +116 | +39% | +$4.6K | |||
| $15.2K | 0.01% | 183 +1 | +0.6% | +$83 | |||
| $14.2K | 0.01% | +250 | New | +$14.2K | |||
| $14K | 0.01% | 63 | – | – | |||
| $11.8K | 0.01% | 90 -1,407 | -94% | -$184K | |||
| $11.8K | 0.01% | 272 | – | – | |||
| $11.3K | 0.01% | 57 -689 | -92% | -$136K | |||
| $10.3K | 0.01% | 220 -1,774 | -89% | -$83K | |||
| $10K | 0.01% | +396 | New | +$10K | |||
| $9.6K | 0.01% | 106 | – | – |
