FRIEDENTHAL FINANCIAL

PrivateCIK: 1598611
Location

MARLTON, NJ

254
Positions
$216.59M
Total AUM (reported)
3.75M
Total Shares

Allocation by class

TOTAL AUM$216.59M254 positions
COM$36.76M17.0%
CORE S&P TTL STK$25.73M11.9%
US SML CAP ETF$8.93M4.1%
CORE S&P MCP ETF$7.58M3.5%
0-5 YR TIPS ETF$6.19M2.9%
CUR HD MSCI EM$5.99M2.8%
HDG MSCI EAFE$5.64M2.6%

Portfolio Concentration

Top 319.5%4–1017.2%11–2523.6%Rest39.8%TOP 1036.7%0%100%
Top 3$42.24M19.5%
4–10$37.18M17.2%
11–25$51.02M23.6%
Rest$86.15M39.8%

Top 3 weight

19.5%

Top 10 weight

36.7%

Voting Authority Distribution

Total shares with voting rights: 3.75M

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

3.75M

shares

% of voting shares100.0%

Investment Discretion (by position count)

Sole254
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings254
Rows:

ISHARES TR

SOLE
CORE S&P TTL STK
Shares156.66K
TypeSH
Market value$25.73M
11.88%
Sole
0.00
Shared
0.00
None
156.66K

SCHWAB STRATEGIC TR

SOLE
US SML CAP ETF
Shares247.08K
TypeSH
Market value$8.93M
4.12%
Sole
0.00
Shared
0.00
None
247.08K

ISHARES TR

SOLE
CORE S&P MCP ETF
Shares98.24K
TypeSH
Market value$7.58M
3.50%
Sole
0.00
Shared
0.00
None
98.24K

ISHARES TR

SOLE
0-5 YR TIPS ETF
Shares60.55K
TypeSH
Market value$6.19M
2.86%
Sole
0.00
Shared
0.00
None
60.55K

ISHARES INC

SOLE
CUR HD MSCI EM
Shares133.97K
TypeSH
Market value$5.99M
2.77%
Sole
0.00
Shared
0.00
None
133.97K

ISHARES TR

SOLE
HDG MSCI EAFE
Shares120.14K
TypeSH
Market value$5.64M
2.60%
Sole
0.00
Shared
0.00
None
120.14K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL MAT
Shares130.83K
TypeSH
Market value$5.06M
2.33%
Sole
0.00
Shared
0.00
None
130.83K

ISHARES TR

SOLE
0-5YR HI YL CP
Shares116.85K
TypeSH
Market value$4.96M
2.29%
Sole
0.00
Shared
0.00
None
116.85K

PIMCO ETF TR

SOLE
ENHAN SHRT MA AC
Shares46.84K
TypeSH
Market value$4.72M
2.18%
Sole
0.00
Shared
0.00
None
46.84K

VANGUARD CHARLOTTE FDS

SOLE
TOTAL INT BD ETF
Shares95.68K
TypeSH
Market value$4.63M
2.14%
Sole
0.00
Shared
0.00
None
95.68K

SELECT SECTOR SPDR TR

SOLE
ST STR SVC ETF
Shares41.64K
TypeSH
Market value$4.46M
2.06%
Sole
0.00
Shared
0.00
None
41.64K

FIRST TR EXCHANGE-TRADED FD

SOLE
FST LOW OPPT EFT
Shares89.21K
TypeSH
Market value$4.44M
2.05%
Sole
0.00
Shared
0.00
None
89.21K

ISHARES TR

SOLE
CONV BD ETF
Shares35.97K
TypeSH
Market value$4.38M
2.02%
Sole
0.00
Shared
0.00
None
35.97K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL HLT
Shares131.20K
TypeSH
Market value$4.35M
2.01%
Sole
0.00
Shared
0.00
None
131.20K

ISHARES TR

SOLE
FLTG RATE NT ETF
Shares85.08K
TypeSH
Market value$4.34M
2.01%
Sole
0.00
Shared
0.00
None
85.08K

ISHARES TR

SOLE
JPMORGAN USD EMG
Shares45.01K
TypeSH
Market value$4.34M
2.00%
Sole
0.00
Shared
0.00
None
45.01K

EA SERIES TRUST

SOLE
ALPHA ARCH 1-3
Shares29.16K
TypeSH
Market value$3.41M
1.58%
Sole
0.00
Shared
0.00
None
29.16K

INVESCO EXCHANGE TRADED FD T

SOLE
S&P500 EQL UTL
Shares41.87K
TypeSH
Market value$3.40M
1.57%
Sole
0.00
Shared
0.00
None
41.87K

SCHWAB STRATEGIC TR

SOLE
US AGGREGATE B
Shares139.63K
TypeSH
Market value$3.23M
1.49%
Sole
0.00
Shared
0.00
None
139.63K

PIMCO ETF TR

SOLE
0-5 HIGH YIELD
Shares31.73K
TypeSH
Market value$2.97M
1.37%
Sole
0.00
Shared
0.00
None
31.73K

VANGUARD SCOTTSDALE FDS

SOLE
INT-TERM CORP
Shares35.67K
TypeSH
Market value$2.95M
1.36%
Sole
0.00
Shared
0.00
None
35.67K

SSGA ACTIVE ETF TR

SOLE
ST STR BL LN ETF
Shares58.75K
TypeSH
Market value$2.37M
1.09%
Sole
0.00
Shared
0.00
None
58.75K

ISHARES INC

SOLE
MSCI EMERG MRKT
Shares28.63K
TypeSH
Market value$2.16M
1.00%
Sole
0.00
Shared
0.00
None
28.63K

APPLE INC

SOLE
COM
Shares7.37K
TypeSH
Market value$2.13M
0.98%
Sole
0.00
Shared
0.00
None
7.37K

ISHARES TR

SOLE
MSCI USA MIN ETF
Shares21.70K
TypeSH
Market value$2.09M
0.97%
Sole
0.00
Shared
0.00
None
21.70K
Page 1 of 11