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 | |
|---|---|---|---|---|---|---|---|
| $2.15K | ﹤0.01% | 33 | – | – | |||
| $2.1K | ﹤0.01% | 33 | – | – | |||
| $1.97K | ﹤0.01% | 169 | – | – | |||
| $1.79K | ﹤0.01% | 65 -135 | -68% | -$3.71K | |||
| $1.77K | ﹤0.01% | +7 | New | +$1.77K | |||
| $1.59K | ﹤0.01% | 12 -11 | -48% | -$1.46K | |||
| $1.46K | ﹤0.01% | 28 | – | – | |||
| $1.31K | ﹤0.01% | 21 | – | – | |||
| $862 | ﹤0.01% | 5 -30 | -86% | -$5.17K | |||
| $266 | ﹤0.01% | 42 | – | – | |||
| $255 | ﹤0.01% | +1 | New | +$255 | |||
| $89 | ﹤0.01% | +4 | New | +$89 | |||
| – | – | -30 | Closed | -$13.3K | |||
| – | – | -20 | Closed | -$5.91K | |||
| – | – | -12,063 | Closed | -$735K | |||
| – | – | -21,999 | Closed | -$757K | |||
| – | – | -11,920 | Closed | -$772K | |||
| – | – | -108 | Closed | -$57.5K | |||
| – | – | -4,599 | Closed | -$760K | |||
| – | – | -13 | Closed | -$739 | |||
| – | – | -37,599 | Closed | -$762K | |||
| – | – | -1,359 | Closed | -$808K | |||
| – | – | -20 | Closed | -$1.7K | |||
| – | – | -1,481 | Closed | -$57.4K | |||
| – | – | -3,270 | Closed | -$299K |
