FRIEDENTHAL FINANCIAL

Filed: 1/29/2024ACC: 0001598611-24-000001

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 228 equity positions with a total reported market value of $153.31M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

228

Positions

$153.31M

Total AUM (reported)

2.97M

Total Shares

Allocation by class

COM$23.24M15.2%

CORE SAND AMP;P TTL STK$14.69M9.6%

CL A$8.24M5.4%

MSCI EMERG MRKT$8.10M5.3%

05YR HI YL CP$6.66M4.3%

MSCI EAFE MIN VL$6.27M4.1%

US SML CAP ETF$5.85M3.8%

Portfolio Concentration

Top 3$29.45M19.2%

4–10$33.31M21.7%

11–25$31.39M20.5%

Rest$59.17M38.6%

Top 3 weight

19.2%

Top 10 weight

40.9%

Voting Authority Distribution

Total shares with voting rights: 2.97M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.97M

% of voting shares100.0%

Investment Discretion (by position count)

Sole228

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings228

Rows:

ISHARES TR

SOLE

CORE Sand amp;P TTL STK

Shares139.63K

TypeSH

Market value$14.69M

9.58%

Sole

0.00

Shared

0.00

None

139.63K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares145.64K

TypeSH

Market value$8.10M

5.28%

Sole

0.00

Shared

0.00

None

145.64K

ISHARES TR

SOLE

05YR HI YL CP

Shares157.73K

TypeSH

Market value$6.66M

4.34%

Sole

0.00

Shared

0.00

None

157.73K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares90.44K

TypeSH

Market value$6.27M

4.09%

Sole

0.00

Shared

0.00

None

90.44K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares123.81K

TypeSH

Market value$5.85M

3.81%

Sole

0.00

Shared

0.00

None

123.81K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares118.63K

TypeSH

Market value$5.53M

3.61%

Sole

0.00

Shared

0.00

None

118.63K

ISHARES TR

SOLE

IBOXX INV CP ETF

Shares37.60K

TypeSH

Market value$4.16M

2.71%

Sole

0.00

Shared

0.00

None

37.60K

VANECK ETF TRUST

SOLE

JP MRGAN EM LOC

Shares161.90K

TypeSH

Market value$4.10M

2.68%

Sole

0.00

Shared

0.00

None

161.90K

JANUS DETROIT STR TR

SOLE

HENDRSN SHRT ETF

Shares83K

TypeSH

Market value$4.01M

2.62%

Sole

0.00

Shared

0.00

None

83K

ISHARES TR

SOLE

05 YR TIPS ETF

Shares34.30K

TypeSH

Market value$3.38M

2.21%

Sole

0.00

Shared

0.00

None

34.30K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL MAT

Shares95.65K

TypeSH

Market value$3.22M

2.10%

Sole

0.00

Shared

0.00

None

95.65K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares40.43K

TypeSH

Market value$2.94M

1.92%

Sole

0.00

Shared

0.00

None

40.43K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL HLT

Shares93.67K

TypeSH

Market value$2.79M

1.82%

Sole

0.00

Shared

0.00

None

93.67K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares53.77K

TypeSH

Market value$2.65M

1.73%

Sole

0.00

Shared

0.00

None

53.77K

FIRST TR EXCHANGETRADED FD

SOLE

FST LOW OPPT EFT

Shares50.42K

TypeSH

Market value$2.44M

1.59%

Sole

0.00

Shared

0.00

None

50.42K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares29.42K

TypeSH

Market value$2.30M

1.50%

Sole

0.00

Shared

0.00

None

29.42K

ISHARES TR

SOLE

CORE INTL AGGR

Shares43.32K

TypeSH

Market value$2.16M

1.41%

Sole

0.00

Shared

0.00

None

43.32K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL UTL

Shares39.05K

TypeSH

Market value$2.13M

1.39%

Sole

0.00

Shared

0.00

None

39.05K

VANGUARD SCOTTSDALE FDS

SOLE

INTTERM CORP

Shares21.43K

TypeSH

Market value$1.74M

1.14%

Sole

0.00

Shared

0.00

None

21.43K

ISHARES TR

SOLE

03 MNTH TREASRY

Shares17K

TypeSH

Market value$1.70M

1.11%

Sole

0.00

Shared

0.00

None

17K

PIMCO ETF TR

SOLE

05 HIGH YIELD

Shares17.78K

TypeSH

Market value$1.66M

1.08%

Sole

0.00

Shared

0.00

None

17.78K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL TEC

Shares48.49K

TypeSH

Market value$1.58M

1.03%

Sole

0.00

Shared

0.00

None

48.49K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL IND

Shares31.89K

TypeSH

Market value$1.37M

0.90%

Sole

0.00

Shared

0.00

None

31.89K

INVESCO EXCHANGE TRADED FD T

SOLE

Sand amp;P500 EQL STP

Shares43.45K

TypeSH

Market value$1.36M

0.89%

Sole

0.00

Shared

0.00

None

43.45K

SCHWAB STRATEGIC TR

SOLE

US TIPS ETF

Shares25.75K

TypeSH

Market value$1.34M

0.88%

Sole

0.00

Shared

0.00

None

25.75K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE Sand amp;P TTL STK	139.63K	SH	$14.69M 9.58%	139.63K
ISHARES INCSOLE	MSCI EMERG MRKT	145.64K	SH	$8.10M 5.28%	145.64K
ISHARES TRSOLE	05YR HI YL CP	157.73K	SH	$6.66M 4.34%	157.73K
ISHARES TRSOLE	MSCI EAFE MIN VL	90.44K	SH	$6.27M 4.09%	90.44K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	123.81K	SH	$5.85M 3.81%	123.81K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	118.63K	SH	$5.53M 3.61%	118.63K
ISHARES TRSOLE	IBOXX INV CP ETF	37.60K	SH	$4.16M 2.71%	37.60K
VANECK ETF TRUSTSOLE	JP MRGAN EM LOC	161.90K	SH	$4.10M 2.68%	161.90K
JANUS DETROIT STR TRSOLE	HENDRSN SHRT ETF	83K	SH	$4.01M 2.62%	83K
ISHARES TRSOLE	05 YR TIPS ETF	34.30K	SH	$3.38M 2.21%	34.30K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL MAT	95.65K	SH	$3.22M 2.10%	95.65K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	40.43K	SH	$2.94M 1.92%	40.43K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL HLT	93.67K	SH	$2.79M 1.82%	93.67K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	53.77K	SH	$2.65M 1.73%	53.77K
FIRST TR EXCHANGETRADED FDSOLE	FST LOW OPPT EFT	50.42K	SH	$2.44M 1.59%	50.42K
ISHARES TRSOLE	MSCI USA MIN VOL	29.42K	SH	$2.30M 1.50%	29.42K
ISHARES TRSOLE	CORE INTL AGGR	43.32K	SH	$2.16M 1.41%	43.32K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL UTL	39.05K	SH	$2.13M 1.39%	39.05K
VANGUARD SCOTTSDALE FDSSOLE	INTTERM CORP	21.43K	SH	$1.74M 1.14%	21.43K
ISHARES TRSOLE	03 MNTH TREASRY	17K	SH	$1.70M 1.11%	17K
PIMCO ETF TRSOLE	05 HIGH YIELD	17.78K	SH	$1.66M 1.08%	17.78K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL TEC	48.49K	SH	$1.58M 1.03%	48.49K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL IND	31.89K	SH	$1.37M 0.90%	31.89K
INVESCO EXCHANGE TRADED FD TSOLE	Sand amp;P500 EQL STP	43.45K	SH	$1.36M 0.89%	43.45K
SCHWAB STRATEGIC TRSOLE	US TIPS ETF	25.75K	SH	$1.34M 0.88%	25.75K

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