FRIEDENTHAL FINANCIAL

Filed: 1/31/2023ACC: 0001598611-23-000001

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $143.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$143.7K

Total AUM (reported)

2.51M

Total Shares

Allocation by class

ISHARES TRCORE SANDP TTL STK$10.7K7.5%

ISHARES INCMSCI EMERG MRKT$6.8K4.7%

ISHARES TR05YR HI YL CP$6.6K4.6%

SCHWAB STRATEGIC TRUS AGGREGATE B$5.7K4.0%

ISHARES TRMSCI EAFE MIN VL$5.4K3.7%

VANGUARD CHARLOTTE FDSTOTAL INT BD ETF$5.0K3.5%

SCHWAB STRATEGIC TRUS SML CAP ETF$4.5K3.1%

Portfolio Concentration

Top 3$24.1K16.8%

4–10$33.5K23.3%

11–25$31.0K21.6%

Rest$55.1K38.4%

Top 3 weight

16.8%

Top 10 weight

40.1%

Voting Authority Distribution

Total shares with voting rights: 2.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole103

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings103

Rows:

ISHARES TR

SOLE

ISHARES TRCORE SandP TTL STK

Shares126.36K

TypeSH

Market value$10.7K

7.46%

Sole

0.00

Shared

0.00

None

126.36K

ISHARES TR

SOLE

ISHARES INCMSCI EMERG MRKT

Shares128.49K

TypeSH

Market value$6.8K

4.74%

Sole

0.00

Shared

0.00

None

128.49K

ISHARES TR

SOLE

ISHARES TR05YR HI YL CP

Shares161.34K

TypeSH

Market value$6.6K

4.59%

Sole

0.00

Shared

0.00

None

161.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB STRATEGIC TRUS AGGREGATE B

Shares125.95K

TypeSH

Market value$5.7K

4.00%

Sole

0.00

Shared

0.00

None

125.95K

ISHARES TR

SOLE

ISHARES TRMSCI EAFE MIN VL

Shares84.60K

TypeSH

Market value$5.4K

3.74%

Sole

0.00

Shared

0.00

None

84.60K

VANGUARD INDEX FUNDS

SOLE

VANGUARD CHARLOTTE FDSTOTAL INT BD ETF

Shares105.23K

TypeSH

Market value$5.0K

3.47%

Sole

0.00

Shared

0.00

None

105.23K

SCHWAB STRATEGIC TR

SOLE

SCHWAB STRATEGIC TRUS SML CAP ETF

Shares111.34K

TypeSH

Market value$4.5K

3.14%

Sole

0.00

Shared

0.00

None

111.34K

iShares Core US Aggregate Bo

SOLE

ISHARES TRCORE US AGGBD ET

Shares46.20K

TypeSH

Market value$4.5K

3.12%

Sole

0.00

Shared

0.00

None

46.20K

WisdomTree Floating Rate Treas

SOLE

WISDOMTREE TRFLOATNG RAT TREA

Shares85.77K

TypeSH

Market value$4.3K

3.00%

Sole

0.00

Shared

0.00

None

85.77K

Vanguard LongTerm Corporate B

SOLE

VANGUARD SCOTTSDALE FDSLGTERM COR BD

Shares53.27K

TypeSH

Market value$4.0K

2.81%

Sole

0.00

Shared

0.00

None

53.27K

INVESCO EXCHANGE TRADED FD T

SOLE

INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT

Shares23.86K

TypeSH

Market value$3.4K

2.34%

Sole

0.00

Shared

0.00

None

23.86K

ISHARES TR

SOLE

ISHARES TR05 YR TIPS ETF

Shares31.77K

TypeSH

Market value$3.1K

2.14%

Sole

0.00

Shared

0.00

None

31.77K

INVESCO EXCHANGE TRADED FD T

SOLE

INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT

Shares16.34K

TypeSH

Market value$2.6K

1.80%

Sole

0.00

Shared

0.00

None

16.34K

INVESCO EXCHANGE TRADED FD T

SOLE

INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT

Shares8.29K

TypeSH

Market value$2.4K

1.66%

Sole

0.00

Shared

0.00

None

8.29K

ISHARES TR

SOLE

ISHARES TRMSCI USA MIN VOL

Shares30.96K

TypeSH

Market value$2.2K

1.55%

Sole

0.00

Shared

0.00

None

30.96K

FIRST TR EXCHANGETRADED FD

SOLE

FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT

Shares45.87K

TypeSH

Market value$2.2K

1.51%

Sole

0.00

Shared

0.00

None

45.87K

ISHARES TR

SOLE

ISHARES TRCORE INTL AGGR

Shares43.67K

TypeSH

Market value$2.1K

1.44%

Sole

0.00

Shared

0.00

None

43.67K

SPDR SERIES TR

SOLE

SELECT SECTOR SPDR TRCOMMUNICATION

Shares42.25K

TypeSH

Market value$2.0K

1.41%

Sole

0.00

Shared

0.00

None

42.25K

INVESCO EXCHANGE TRADED FD T

SOLE

INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL

Shares15.72K

TypeSH

Market value$1.8K

1.27%

Sole

0.00

Shared

0.00

None

15.72K

SPDR SER TR

SOLE

SPDR SER TRBLOOMBERG 13 MO

Shares19.70K

TypeSH

Market value$1.8K

1.25%

Sole

0.00

Shared

0.00

None

19.70K

VANGUARD INDEX FUNDS

SOLE

VANGUARD SCOTTSDALE FDSINTTERM CORP

Shares20.36K

TypeSH

Market value$1.6K

1.10%

Sole

0.00

Shared

0.00

None

20.36K

iShares SandP MidCap 400 Value

SOLE

ISHARES TRSandP MC 400VL ETF

Shares15.48K

TypeSH

Market value$1.6K

1.09%

Sole

0.00

Shared

0.00

None

15.48K

SCHWAB STRATEGIC TR

SOLE

SCHWAB STRATEGIC TRUS TIPS ETF

Shares29.19K

TypeSH

Market value$1.5K

1.05%

Sole

0.00

Shared

0.00

None

29.19K

PIMCO

SOLE

PIMCO ETF TR05 HIGH YIELD

Shares16.34K

TypeSH

Market value$1.5K

1.01%

Sole

0.00

Shared

0.00

None

16.34K

INVESCO EXCHANGE TRADED FD T

SOLE

INVESCO EXCHANGE TRADED FD TSandP500 EQL STP

Shares7.65K

TypeSH

Market value$1.3K

0.91%

Sole

0.00

Shared

0.00

None

7.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	ISHARES TRCORE SandP TTL STK	126.36K	SH	$10.7K 7.46%	126.36K
ISHARES TRSOLE	ISHARES INCMSCI EMERG MRKT	128.49K	SH	$6.8K 4.74%	128.49K
ISHARES TRSOLE	ISHARES TR05YR HI YL CP	161.34K	SH	$6.6K 4.59%	161.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB STRATEGIC TRUS AGGREGATE B	125.95K	SH	$5.7K 4.00%	125.95K
ISHARES TRSOLE	ISHARES TRMSCI EAFE MIN VL	84.60K	SH	$5.4K 3.74%	84.60K
VANGUARD INDEX FUNDSSOLE	VANGUARD CHARLOTTE FDSTOTAL INT BD ETF	105.23K	SH	$5.0K 3.47%	105.23K
SCHWAB STRATEGIC TRSOLE	SCHWAB STRATEGIC TRUS SML CAP ETF	111.34K	SH	$4.5K 3.14%	111.34K
iShares Core US Aggregate BoSOLE	ISHARES TRCORE US AGGBD ET	46.20K	SH	$4.5K 3.12%	46.20K
WisdomTree Floating Rate TreasSOLE	WISDOMTREE TRFLOATNG RAT TREA	85.77K	SH	$4.3K 3.00%	85.77K
Vanguard LongTerm Corporate BSOLE	VANGUARD SCOTTSDALE FDSLGTERM COR BD	53.27K	SH	$4.0K 2.81%	53.27K
INVESCO EXCHANGE TRADED FD TSOLE	INVESCO EXCHANGE TRADED FD TSandP500 EQL WGT	23.86K	SH	$3.4K 2.34%	23.86K
ISHARES TRSOLE	ISHARES TR05 YR TIPS ETF	31.77K	SH	$3.1K 2.14%	31.77K
INVESCO EXCHANGE TRADED FD TSOLE	INVESCO EXCHANGE TRADED FD TSandP500 EQL MAT	16.34K	SH	$2.6K 1.80%	16.34K
INVESCO EXCHANGE TRADED FD TSOLE	INVESCO EXCHANGE TRADED FD TSandP500 EQL HLT	8.29K	SH	$2.4K 1.66%	8.29K
ISHARES TRSOLE	ISHARES TRMSCI USA MIN VOL	30.96K	SH	$2.2K 1.55%	30.96K
FIRST TR EXCHANGETRADED FDSOLE	FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT	45.87K	SH	$2.2K 1.51%	45.87K
ISHARES TRSOLE	ISHARES TRCORE INTL AGGR	43.67K	SH	$2.1K 1.44%	43.67K
SPDR SERIES TRSOLE	SELECT SECTOR SPDR TRCOMMUNICATION	42.25K	SH	$2.0K 1.41%	42.25K
INVESCO EXCHANGE TRADED FD TSOLE	INVESCO EXCHANGE TRADED FD TSandP500 EQL UTL	15.72K	SH	$1.8K 1.27%	15.72K
SPDR SER TRSOLE	SPDR SER TRBLOOMBERG 13 MO	19.70K	SH	$1.8K 1.25%	19.70K
VANGUARD INDEX FUNDSSOLE	VANGUARD SCOTTSDALE FDSINTTERM CORP	20.36K	SH	$1.6K 1.10%	20.36K
iShares SandP MidCap 400 ValueSOLE	ISHARES TRSandP MC 400VL ETF	15.48K	SH	$1.6K 1.09%	15.48K
SCHWAB STRATEGIC TRSOLE	SCHWAB STRATEGIC TRUS TIPS ETF	29.19K	SH	$1.5K 1.05%	29.19K
PIMCOSOLE	PIMCO ETF TR05 HIGH YIELD	16.34K	SH	$1.5K 1.01%	16.34K
INVESCO EXCHANGE TRADED FD TSOLE	INVESCO EXCHANGE TRADED FD TSandP500 EQL STP	7.65K	SH	$1.3K 0.91%	7.65K

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