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 | |
|---|---|---|---|---|---|---|---|
| $9.25K | 0.01% | 257 +51 | +25% | +$1.84K | |||
| $9.05K | 0.01% | 95 +10 | +12% | +$953 | |||
| $8.61K | 0.01% | 49 | – | – | |||
| $8.38K | 0.01% | 40 | – | – | |||
| $7.73K | ﹤0.01% | 193 +60 | +45% | +$2.4K | |||
| $7.65K | ﹤0.01% | 66 | – | – | |||
| $7.42K | ﹤0.01% | 101 | – | – | |||
| $6.64K | ﹤0.01% | 216 | – | – | |||
| $6.16K | ﹤0.01% | +100 | New | +$6.16K | |||
| $5.8K | ﹤0.01% | 52 | – | – | |||
| $5.74K | ﹤0.01% | 231 | – | – | |||
| $5.32K | ﹤0.01% | 273 +100 | +58% | +$1.95K | |||
| $5.31K | ﹤0.01% | 40 | – | – | |||
| $5.15K | ﹤0.01% | 173 +1 | +0.6% | +$30 | |||
| $4.85K | ﹤0.01% | 33 | – | – | |||
| $4.79K | ﹤0.01% | +68 | New | +$4.79K | |||
| $4.41K | ﹤0.01% | 28 | – | – | |||
| $4.22K | ﹤0.01% | 17 | – | – | |||
| $3.92K | ﹤0.01% | +12 | New | +$3.92K | |||
| $3.77K | ﹤0.01% | 123 +61 | +98% | +$1.87K | |||
| $3.37K | ﹤0.01% | 13 -1,957 | -99% | -$507K | |||
| $3.24K | ﹤0.01% | 73 | – | – | |||
| $2.9K | ﹤0.01% | 64 -1,403 | -96% | -$63.5K | |||
| $2.58K | ﹤0.01% | +5 | New | +$2.58K | |||
| $2.42K | ﹤0.01% | 75 +1 | +1% | +$32 |
