Filed: 7/16/2024ACC: 0001598611-24-000004
📋 What this filing means
FRIEDENTHAL FINANCIAL filed this quarterly 13F‑HR report disclosing 223 equity positions with a total reported market value of $160.39M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
223
Positions
$160.39M
Total AUM (reported)
3.23M
Total Shares
Allocation by class
COM$24.08M15.0%
CORE SANDAMP;P TTL STK$16.90M10.5%
MSCI EMERG MRKT$9.09M5.7%
MSCI EAFE MIN VL$6.46M4.0%
US SML CAP ETF$5.76M3.6%
COM CL A$5.30M3.3%
US AGGREGATE B$5.29M3.3%
Portfolio Concentration
Top 3$32.45M20.2%
4–10$32.15M20.0%
11–25$34.40M21.5%
Rest$61.38M38.3%
Top 3 weight
20.2%
Top 10 weight
40.3%
Voting Authority Distribution
Total shares with voting rights: 3.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole223
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings223
Rows:
ISHARES TR
SOLEShares142.30K
TypeSH
Market value$16.90M
10.54%
Sole
0.00
Shared
0.00
None
142.30K
ISHARES INC
SOLEShares158.91K
TypeSH
Market value$9.09M
5.67%
Sole
0.00
Shared
0.00
None
158.91K
ISHARES TR
SOLEShares93.13K
TypeSH
Market value$6.46M
4.03%
Sole
0.00
Shared
0.00
None
93.13K
SCHWAB STRATEGIC TR
SOLEShares121.42K
TypeSH
Market value$5.76M
3.59%
Sole
0.00
Shared
0.00
None
121.42K
SCHWAB STRATEGIC TR
SOLEShares116.01K
TypeSH
Market value$5.29M
3.30%
Sole
0.00
Shared
0.00
None
116.01K
SPDR SER TR
SOLEShares140.84K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
140.84K
PIMCO ETF TR
SOLEShares43.13K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
43.13K
ISHARES TR
SOLEShares84.97K
TypeSH
Market value$4.34M
2.71%
Sole
0.00
Shared
0.00
None
84.97K
FIRST TR EXCHANGE-TRADED FD
SOLEShares93.89K
TypeSH
Market value$4.29M
2.68%
Sole
0.00
Shared
0.00
None
93.89K
ISHARES TR
SOLEShares38.06K
TypeSH
Market value$3.79M
2.36%
Sole
0.00
Shared
0.00
None
38.06K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.38K
TypeSH
Market value$3.46M
2.16%
Sole
0.00
Shared
0.00
None
100.38K
SELECT SECTOR SPDR TR
SOLEShares38.53K
TypeSH
Market value$3.30M
2.06%
Sole
0.00
Shared
0.00
None
38.53K
INVESCO EXCHANGE TRADED FD T
SOLEShares100.44K
TypeSH
Market value$3.02M
1.88%
Sole
0.00
Shared
0.00
None
100.44K
VANGUARD CHARLOTTE FDS
SOLEShares60.59K
TypeSH
Market value$2.95M
1.84%
Sole
0.00
Shared
0.00
None
60.59K
ISHARES TR
SOLEShares69.33K
TypeSH
Market value$2.93M
1.82%
Sole
0.00
Shared
0.00
None
69.33K
FIRST TR EXCHANGE-TRADED FD
SOLEShares56.64K
TypeSH
Market value$2.72M
1.70%
Sole
0.00
Shared
0.00
None
56.64K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.42K
TypeSH
Market value$2.29M
1.43%
Sole
0.00
Shared
0.00
None
39.42K
ISHARES TR
SOLEShares44.01K
TypeSH
Market value$2.20M
1.37%
Sole
0.00
Shared
0.00
None
44.01K
ISHARES TR
SOLEShares24.36K
TypeSH
Market value$2.05M
1.28%
Sole
0.00
Shared
0.00
None
24.36K
PIMCO ETF TR
SOLEShares20.10K
TypeSH
Market value$1.86M
1.16%
Sole
0.00
Shared
0.00
None
20.10K
VANGUARD SCOTTSDALE FDS
SOLEShares22.12K
TypeSH
Market value$1.77M
1.10%
Sole
0.00
Shared
0.00
None
22.12K
INVESCO EXCHANGE TRADED FD T
SOLEShares43K
TypeSH
Market value$1.58M
0.98%
Sole
0.00
Shared
0.00
None
43K
INVESCO EXCHANGE TRADED FD T
SOLEShares47.65K
TypeSH
Market value$1.46M
0.91%
Sole
0.00
Shared
0.00
None
47.65K
SCHWAB STRATEGIC TR
SOLEShares27.31K
TypeSH
Market value$1.42M
0.89%
Sole
0.00
Shared
0.00
None
27.31K
SSGA ACTIVE ETF TR
SOLEShares33.78K
TypeSH
Market value$1.41M
0.88%
Sole
0.00
Shared
0.00
None
33.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE Sandamp;P TTL STK | 142.30K | SH | $16.90M 10.54% | 0.00 | 0.00 | 142.30K |
ISHARES INCSOLE | MSCI EMERG MRKT | 158.91K | SH | $9.09M 5.67% | 0.00 | 0.00 | 158.91K |
ISHARES TRSOLE | MSCI EAFE MIN VL | 93.13K | SH | $6.46M 4.03% | 0.00 | 0.00 | 93.13K |
SCHWAB STRATEGIC TRSOLE | US SML CAP ETF | 121.42K | SH | $5.76M 3.59% | 0.00 | 0.00 | 121.42K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 116.01K | SH | $5.29M 3.30% | 0.00 | 0.00 | 116.01K |
SPDR SER TRSOLE | BLOOMBERG INVT | 140.84K | SH | $4.34M 2.71% | 0.00 | 0.00 | 140.84K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 43.13K | SH | $4.34M 2.71% | 0.00 | 0.00 | 43.13K |
ISHARES TRSOLE | FLTG RATE NT ETF | 84.97K | SH | $4.34M 2.71% | 0.00 | 0.00 | 84.97K |
FIRST TR EXCHANGE-TRADED FDSOLE | SENIOR LN FD | 93.89K | SH | $4.29M 2.68% | 0.00 | 0.00 | 93.89K |
ISHARES TRSOLE | 0-5 YR TIPS ETF | 38.06K | SH | $3.79M 2.36% | 0.00 | 0.00 | 38.06K |
INVESCO EXCHANGE TRADED FD TSOLE | Sandamp;P500 EQL MAT | 100.38K | SH | $3.46M 2.16% | 0.00 | 0.00 | 100.38K |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 38.53K | SH | $3.30M 2.06% | 0.00 | 0.00 | 38.53K |
INVESCO EXCHANGE TRADED FD TSOLE | Sandamp;P500 EQL HLT | 100.44K | SH | $3.02M 1.88% | 0.00 | 0.00 | 100.44K |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 60.59K | SH | $2.95M 1.84% | 0.00 | 0.00 | 60.59K |
ISHARES TRSOLE | 0-5YR HI YL CP | 69.33K | SH | $2.93M 1.82% | 0.00 | 0.00 | 69.33K |
FIRST TR EXCHANGE-TRADED FDSOLE | FST LOW OPPT EFT | 56.64K | SH | $2.72M 1.70% | 0.00 | 0.00 | 56.64K |
INVESCO EXCHANGE TRADED FD TSOLE | Sandamp;P500 EQL UTL | 39.42K | SH | $2.29M 1.43% | 0.00 | 0.00 | 39.42K |
ISHARES TRSOLE | CORE INTL AGGR | 44.01K | SH | $2.20M 1.37% | 0.00 | 0.00 | 44.01K |
ISHARES TRSOLE | MSCI USA MIN VOL | 24.36K | SH | $2.05M 1.28% | 0.00 | 0.00 | 24.36K |
PIMCO ETF TRSOLE | 0-5 HIGH YIELD | 20.10K | SH | $1.86M 1.16% | 0.00 | 0.00 | 20.10K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 22.12K | SH | $1.77M 1.10% | 0.00 | 0.00 | 22.12K |
INVESCO EXCHANGE TRADED FD TSOLE | Sandamp;P500 EQL TEC | 43K | SH | $1.58M 0.98% | 0.00 | 0.00 | 43K |
INVESCO EXCHANGE TRADED FD TSOLE | Sandamp;P500 EQL STP | 47.65K | SH | $1.46M 0.91% | 0.00 | 0.00 | 47.65K |
SCHWAB STRATEGIC TRSOLE | US TIPS ETF | 27.31K | SH | $1.42M 0.89% | 0.00 | 0.00 | 27.31K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 33.78K | SH | $1.41M 0.88% | 0.00 | 0.00 | 33.78K |
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