FRIEDENTHAL FINANCIAL

Filed: 4/25/2024ACC: 0001598611-24-000003

📋 What this filing means

FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 221 equity positions with a total reported market value of $162.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

221

Positions

$162.53M

Total AUM (reported)

2.99M

Total Shares

Allocation by class

COM$29.73M18.3%

CORE SANDAMP;P TTL STK$16.36M10.1%

MSCI EMERG MRKT$8.58M5.3%

FST LOW OPPT EFT$6.82M4.2%

MSCI EAFE MIN VL$6.49M4.0%

US SML CAP ETF$5.92M3.6%

US AGGREGATE B$5.28M3.2%

Portfolio Concentration

Top 3$31.77M19.5%

4–10$34.36M21.1%

11–25$32.66M20.1%

Rest$63.74M39.2%

Top 3 weight

19.5%

Top 10 weight

40.7%

Voting Authority Distribution

Total shares with voting rights: 2.99M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.99M

% of voting shares100.0%

Investment Discretion (by position count)

Sole221

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings221

Rows:

ISHARES TR

SOLE

CORE Sandamp;P TTL STK

Shares141.93K

TypeSH

Market value$16.36M

10.07%

Sole

0.00

Shared

0.00

None

141.93K

ISHARES INC

SOLE

MSCI EMERG MRKT

Shares151.54K

TypeSH

Market value$8.58M

5.28%

Sole

0.00

Shared

0.00

None

151.54K

FIRST TR EXCHANGE-TRADED FD

SOLE

FST LOW OPPT EFT

Shares141.44K

TypeSH

Market value$6.82M

4.20%

Sole

0.00

Shared

0.00

None

141.44K

ISHARES TR

SOLE

MSCI EAFE MIN VL

Shares91.53K

TypeSH

Market value$6.49M

3.99%

Sole

0.00

Shared

0.00

None

91.53K

SCHWAB STRATEGIC TR

SOLE

US SML CAP ETF

Shares120.22K

TypeSH

Market value$5.92M

3.64%

Sole

0.00

Shared

0.00

None

120.22K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares114.76K

TypeSH

Market value$5.28M

3.25%

Sole

0.00

Shared

0.00

None

114.76K

ISHARES TR

SOLE

BROAD USD HIGH

Shares119.36K

TypeSH

Market value$4.37M

2.69%

Sole

0.00

Shared

0.00

None

119.36K

ISHARES TR

SOLE

PFD AND INCM SEC

Shares135.25K

TypeSH

Market value$4.36M

2.68%

Sole

0.00

Shared

0.00

None

135.25K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT INC

Shares86.25K

TypeSH

Market value$4.35M

2.68%

Sole

0.00

Shared

0.00

None

86.25K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL MAT

Shares99.11K

TypeSH

Market value$3.60M

2.22%

Sole

0.00

Shared

0.00

None

99.11K

ISHARES TR

SOLE

0-5 YR TIPS ETF

Shares35.10K

TypeSH

Market value$3.49M

2.15%

Sole

0.00

Shared

0.00

None

35.10K

SELECT SECTOR SPDR TR

SOLE

COMMUNICATION

Shares41.12K

TypeSH

Market value$3.36M

2.07%

Sole

0.00

Shared

0.00

None

41.12K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL HLT

Shares94.29K

TypeSH

Market value$3.00M

1.84%

Sole

0.00

Shared

0.00

None

94.29K

VANGUARD CHARLOTTE FDS

SOLE

TOTAL INT BD ETF

Shares55.72K

TypeSH

Market value$2.74M

1.69%

Sole

0.00

Shared

0.00

None

55.72K

ISHARES TR

SOLE

0-5YR HI YL CP

Shares62.76K

TypeSH

Market value$2.67M

1.64%

Sole

0.00

Shared

0.00

None

62.76K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL UTL

Shares40.54K

TypeSH

Market value$2.29M

1.41%

Sole

0.00

Shared

0.00

None

40.54K

ISHARES TR

SOLE

MSCI USA MIN VOL

Shares26.54K

TypeSH

Market value$2.22M

1.36%

Sole

0.00

Shared

0.00

None

26.54K

ISHARES TR

SOLE

CORE INTL AGGR

Shares42.73K

TypeSH

Market value$2.13M

1.31%

Sole

0.00

Shared

0.00

None

42.73K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares21.53K

TypeSH

Market value$1.73M

1.07%

Sole

0.00

Shared

0.00

None

21.53K

PIMCO ETF TR

SOLE

0-5 HIGH YIELD

Shares18.20K

TypeSH

Market value$1.70M

1.05%

Sole

0.00

Shared

0.00

None

18.20K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL TEC

Shares44.85K

TypeSH

Market value$1.58M

0.97%

Sole

0.00

Shared

0.00

None

44.85K

ISHARES TR

SOLE

ESG MSCI LEADR

Shares15.84K

TypeSH

Market value$1.49M

0.91%

Sole

0.00

Shared

0.00

None

15.84K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL STP

Shares44.49K

TypeSH

Market value$1.46M

0.90%

Sole

0.00

Shared

0.00

None

44.49K

INVESCO EXCHANGE TRADED FD T

SOLE

Sandamp;P500 EQL IND

Shares30.27K

TypeSH

Market value$1.44M

0.89%

Sole

0.00

Shared

0.00

None

30.27K

SPDR SandP 500 ETF TR

SOLE

TR UNIT

Shares2.59K

TypeSH

Market value$1.35M

0.83%

Sole

0.00

Shared

0.00

None

2.59K

Issuer	Class	Shares	Type	Value / Portfolio %	None
ISHARES TRSOLE	CORE Sandamp;P TTL STK	141.93K	SH	$16.36M 10.07%	141.93K
ISHARES INCSOLE	MSCI EMERG MRKT	151.54K	SH	$8.58M 5.28%	151.54K
FIRST TR EXCHANGE-TRADED FDSOLE	FST LOW OPPT EFT	141.44K	SH	$6.82M 4.20%	141.44K
ISHARES TRSOLE	MSCI EAFE MIN VL	91.53K	SH	$6.49M 3.99%	91.53K
SCHWAB STRATEGIC TRSOLE	US SML CAP ETF	120.22K	SH	$5.92M 3.64%	120.22K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	114.76K	SH	$5.28M 3.25%	114.76K
ISHARES TRSOLE	BROAD USD HIGH	119.36K	SH	$4.37M 2.69%	119.36K
ISHARES TRSOLE	PFD AND INCM SEC	135.25K	SH	$4.36M 2.68%	135.25K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT INC	86.25K	SH	$4.35M 2.68%	86.25K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL MAT	99.11K	SH	$3.60M 2.22%	99.11K
ISHARES TRSOLE	0-5 YR TIPS ETF	35.10K	SH	$3.49M 2.15%	35.10K
SELECT SECTOR SPDR TRSOLE	COMMUNICATION	41.12K	SH	$3.36M 2.07%	41.12K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL HLT	94.29K	SH	$3.00M 1.84%	94.29K
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	55.72K	SH	$2.74M 1.69%	55.72K
ISHARES TRSOLE	0-5YR HI YL CP	62.76K	SH	$2.67M 1.64%	62.76K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL UTL	40.54K	SH	$2.29M 1.41%	40.54K
ISHARES TRSOLE	MSCI USA MIN VOL	26.54K	SH	$2.22M 1.36%	26.54K
ISHARES TRSOLE	CORE INTL AGGR	42.73K	SH	$2.13M 1.31%	42.73K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	21.53K	SH	$1.73M 1.07%	21.53K
PIMCO ETF TRSOLE	0-5 HIGH YIELD	18.20K	SH	$1.70M 1.05%	18.20K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL TEC	44.85K	SH	$1.58M 0.97%	44.85K
ISHARES TRSOLE	ESG MSCI LEADR	15.84K	SH	$1.49M 0.91%	15.84K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL STP	44.49K	SH	$1.46M 0.90%	44.49K
INVESCO EXCHANGE TRADED FD TSOLE	Sandamp;P500 EQL IND	30.27K	SH	$1.44M 0.89%	30.27K
SPDR SandP 500 ETF TRSOLE	TR UNIT	2.59K	SH	$1.35M 0.83%	2.59K

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