FRIEDENTHAL FINANCIAL

Filed: 10/17/2023ACC: 0001598611-23-000005

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $147.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

103

Positions

$147.45M

Total AUM (reported)

3.03M

Total Shares

Allocation by class

COM$24.81M16.8%

CORE SANDAMP;P TTL STK$13.06M8.9%

MSCI EMERG MRKT$7.63M5.2%

MSCI EAFE MIN VL$5.87M4.0%

BLACKSTONE SENR$5.26M3.6%

US AGGREGATE B$5.24M3.6%

US SML CAP ETF$5.06M3.4%

Portfolio Concentration

Top 3$26.57M18.0%

4–10$31.85M21.6%

11–25$32.89M22.3%

Rest$56.14M38.1%

Top 3 weight

18.0%

Top 10 weight

39.6%

Voting Authority Distribution

Total shares with voting rights: 3.03M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.03M

% 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

CORE Sandamp;P TTL STK

Shares138.70K

TypeSH

Market value$13.06M

8.86%

Sole

0.00

Shared

0.00

None

138.70K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares143.09K

TypeSH

Market value$7.63M

5.18%

Sole

0.00

Shared

0.00

None

143.09K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares90K

TypeSH

Market value$5.87M

3.98%

Sole

0.00

Shared

0.00

None

90K

SSGA ACTIVE ETF TR

SOLE

BLACKSTONE SENR

Shares125.56K

TypeSH

Market value$5.26M

3.57%

Sole

0.00

Shared

0.00

None

125.56K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares118.51K

TypeSH

Market value$5.24M

3.56%

Sole

0.00

Shared

0.00

None

118.51K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares122.13K

TypeSH

Market value$5.06M

3.43%

Sole

0.00

Shared

0.00

None

122.13K

SPDR SandP 500 ETF TR

SOLE

PUT

Shares9.55K

TypeSH

Market value$4.08M

2.77%

Sole

0.00

Shared

0.00

None

9.55K

PIMCO ETF TR

SOLE

ENHAN SHRT MA AC

Shares40.74K

TypeSH

Market value$4.08M

2.77%

Sole

0.00

Shared

0.00

None

40.74K

ISHARES TR

SOLE

FLTG RATE NT ETF

Shares80.17K

TypeSH

Market value$4.08M

2.77%

Sole

0.00

Shared

0.00

None

80.17K

FIRST TR EXCHANGE-TRADED FD

SOLE

SENIOR LN FD

Shares88.25K

TypeSH

Market value$4.04M

2.74%

Sole

0.00

Shared

0.00

None

88.25K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares35.62K

TypeSH

Market value$3.45M

2.34%

Sole

0.00

Shared

0.00

None

35.62K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL MAT

Shares92.66K

TypeSH

Market value$2.87M

1.95%

Sole

0.00

Shared

0.00

None

92.66K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares42.35K

TypeSH

Market value$2.78M

1.88%

Sole

0.00

Shared

0.00

None

42.35K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares53.45K

TypeSH

Market value$2.56M

1.73%

Sole

0.00

Shared

0.00

None

53.45K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares60.55K

TypeSH

Market value$2.48M

1.68%

Sole

0.00

Shared

0.00

None

60.55K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL HLT

Shares90.27K

TypeSH

Market value$2.47M

1.68%

Sole

0.00

Shared

0.00

None

90.27K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares49.55K

TypeSH

Market value$2.34M

1.59%

Sole

0.00

Shared

0.00

None

49.55K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares30.51K

TypeSH

Market value$2.21M

1.50%

Sole

0.00

Shared

0.00

None

30.51K

ISHARES TR

SOLE

CORE INTL AGGR

Shares43.16K

TypeSH

Market value$2.11M

1.43%

Sole

0.00

Shared

0.00

None

43.16K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL UTL

Shares37.06K

TypeSH

Market value$1.86M

1.26%

Sole

0.00

Shared

0.00

None

37.06K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares25.29K

TypeSH

Market value$1.74M

1.18%

Sole

0.00

Shared

0.00

None

25.29K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares20.77K

TypeSH

Market value$1.58M

1.07%

Sole

0.00

Shared

0.00

None

20.77K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares17.46K

TypeSH

Market value$1.58M

1.07%

Sole

0.00

Shared

0.00

None

17.46K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares10.32K

TypeSH

Market value$1.48M

1.00%

Sole

0.00

Shared

0.00

None

10.32K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL TEC

Shares49.01K

TypeSH

Market value$1.38M

0.94%

Sole

0.00

Shared

0.00

None

49.01K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE Sandamp;P TTL STK	138.70K	SH	$13.06M 8.86%	138.70K
ISHARES INCSOLE	MSCI EMERG MRKT	143.09K	SH	$7.63M 5.18%	143.09K
ISHARES TRSOLE	MSCI EAFE MIN VL	90K	SH	$5.87M 3.98%	90K
SSGA ACTIVE ETF TRSOLE	BLACKSTONE SENR	125.56K	SH	$5.26M 3.57%	125.56K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	118.51K	SH	$5.24M 3.56%	118.51K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	122.13K	SH	$5.06M 3.43%	122.13K
SPDR SandP 500 ETF TRSOLE	PUT	9.55K	SH	$4.08M 2.77%	9.55K
PIMCO ETF TRSOLE	ENHAN SHRT MA AC	40.74K	SH	$4.08M 2.77%	40.74K
ISHARES TRSOLE	FLTG RATE NT ETF	80.17K	SH	$4.08M 2.77%	80.17K
FIRST TR EXCHANGE-TRADED FDSOLE	SENIOR LN FD	88.25K	SH	$4.04M 2.74%	88.25K
ISHARES TRSOLE	0-5 YR TIPS ETF	35.62K	SH	$3.45M 2.34%	35.62K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL MAT	92.66K	SH	$2.87M 1.95%	92.66K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	42.35K	SH	$2.78M 1.88%	42.35K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	53.45K	SH	$2.56M 1.73%	53.45K
ISHARES TRSOLE	0-5YR HI YL CP	60.55K	SH	$2.48M 1.68%	60.55K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL HLT	90.27K	SH	$2.47M 1.68%	90.27K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	49.55K	SH	$2.34M 1.59%	49.55K
ISHARES TRSOLE	MSCI USA MIN VOL	30.51K	SH	$2.21M 1.50%	30.51K
ISHARES TRSOLE	CORE INTL AGGR	43.16K	SH	$2.11M 1.43%	43.16K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL UTL	37.06K	SH	$1.86M 1.26%	37.06K
ISHARES TRSOLE	MSCI EAFE ETF	25.29K	SH	$1.74M 1.18%	25.29K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	20.77K	SH	$1.58M 1.07%	20.77K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	17.46K	SH	$1.58M 1.07%	17.46K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	10.32K	SH	$1.48M 1.00%	10.32K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL TEC	49.01K	SH	$1.38M 0.94%	49.01K

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