FRNKX
Frank Value Fund
1W: -1.8%
1M: -5.3%
3M: -2.7%
YTD: +11.0%
1Y: -4.5%
3Y: +46.8%
5Y: +59.1%
$17.70
-0.09 (-0.51%)
Weekly Expected Move ±1.2%
$17
$18
$18
$18
$18
ETF-Level Metrics
AUM$34M
Holdings24
Top 10 Wt52.0%
Beta0.77
% Profitable76%
Coverage91%
Portfolio Valuation
P/E1.4
P/B0.2
P/S0.2
EV/EBITDA15.0
P/FCF6.2
PEG0.24
Profitability & Returns
Gross Margin47.6%
Net Margin17.9%
ROE15.8%
ROA11.8%
ROIC32.5%
Div Yield13.47%
Leverage & Liquidity
Debt/Equity0.05
Debt/Assets0.04
Net Debt/EBITDA-3.8x
Interest Cov72.2x
Current Ratio3.67
Quick Ratio3.02
Growth (YoY)
Revenue+8.9%
Net Income+34.5%
EPS+38.2%
FCF+36.6%
EBITDA+29.3%
Rev CAGR 3Y+4.1%
Quality Scores
Piotroski F6.3
Altman Z2.54
IS Quality61.5
IS Overall50.0
IS Value53.8
Median P/E15.3
Sector Breakdown
11 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 7 | 35.1% | 37.0 |
| Consumer Cyclical | 4 | 15.0% | 2.3 |
| Utilities | 3 | 9.6% | 24.2 |
| Technology | 2 | 9.3% | 16.8 |
| Energy | 1 | 5.8% | 12.1 |
| Industrials | 2 | 5.8% | 14.5 |
| Other | 1 | 5.4% | — |
| Real Estate | 2 | 4.3% | -1.3 |
| Communication Services | 1 | 3.1% | 12.6 |
| Healthcare | 1 | 3.1% | 37.8 |
| Financial Services | 1 | 3.0% | 30.3 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| VST | Vistra Corp. | 3.14% | 4 | Bullish | 3 | 1 | +1.4% |
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | United Natural Foods, Inc. | UNFI | 7.21% | $2.3M | 51,652 | 32.9 | $2.8B | Consumer Defensive |
| 2 | Spectrum Brands Holdings, Inc. | SPB | 6.58% | $2.1M | 28,823 | 23.5 | $1.8B | Consumer Defensive |
| 3 | MPLX LP | MPLX | 5.85% | $1.9M | 33,072 | 12.1 | $57.2B | Energy |
| 4 | Fidelity Institutional Cash Portfolios Cash | — | 5.40% | $1.7M | 1,742,340 | — | — | — |
| 5 | Science Applications International Corp | 0V9N.L | 5.19% | $1.7M | 17,665 | 14.5 | $5.7B | Technology |
| 6 | Civeo Corp. | CVEO | 5.04% | $1.6M | 61,523 | -28.4 | $363M | Consumer Cyclical |
| 7 | Post Holdings, Inc. | 0KJZ.L | 4.95% | $1.6M | 16,157 | 12.2 | $3.8B | Consumer Defensive |
| 8 | Edgewell Personal Care Co. | EPC | 4.63% | $1.5M | 70,040 | -13.5 | $1.2B | Consumer Defensive |
| 9 | The J.M. Smucker Co. | 0L7F.L | 4.39% | $1.4M | 14,715 | 54.5 | $13.3B | Consumer Defensive |
| 10 | Nintendo Co., Ltd. | NTDOY | 4.09% | $1.3M | 92,423 | 19.0 | $57.4B | Technology |
| 11 | Celsius Holdings, Inc. | CELH | 4.02% | $1.3M | 36,542 | 127.4 | $6.8B | Consumer Defensive |
| 12 | Garrett Motion, Inc. | GTX | 3.58% | $1.2M | 63,544 | 14.5 | $5.0B | Consumer Cyclical |
| 13 | NRG Energy, Inc. | 0K4C.L | 3.40% | $1.1M | 7,506 | 24.9 | $19.2B | Utilities |
| 14 | Hershey Co. | 0J4X.L | 3.31% | $1.1M | 5,142 | 21.7 | $33.4B | Consumer Defensive |
| 15 | Apartment Investment & Management Co. | AIV | 3.23% | $1.0M | 256,297 | 0.5 | $278M | Real Estate |
| 16 | H&R Block, Inc. | 0HOB.L | 3.20% | $1.0M | 32,517 | 7.2 | $5.4B | Consumer Cyclical |
| 17 | Expedia Group, Inc. | E3X1.DE | 3.17% | $1.0M | 4,438 | 15.9 | $28.0B | Consumer Cyclical |
| 18 | Vistra Corp. | VST | 3.14% | $1.0M | 6,747 | 23.4 | $47.2B | Utilities |
| 19 | Opera Ltd. | OPRA | 3.14% | $1.0M | 71,093 | 12.6 | $1.6B | Communication Services |
| 20 | Icon plc | ICLR | 3.08% | $995,940 | 9,000 | 37.8 | $12.4B | Healthcare |
| 21 | Talen Energy Corp. | TLNE | 3.06% | $989,613 | 3,100 | — | $6.4B | Utilities |
| 22 | Mastercard, Inc. | M4I.DE | 3.02% | $974,337 | 1,950 | 30.3 | $429.4B | Financial Services |
| 23 | Pitney Bowes, Inc. | PBI | 2.91% | $939,250 | 85,000 | 13.7 | $2.3B | Industrials |
| 24 | Grupo Aeroportuano Del Centro Norte SA B De C V | OMAB | 2.87% | $927,018 | 8,080 | 15.2 | $4.5B | Industrials |
| 25 | Net Lease Office Pptys | NLOP | 1.10% | $353,883 | 30,719 | -3.2 | $145M | Real Estate |