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CIK: 0001598611
Total reported value
$216.6M
$216.6M
221 檔
20.4%
The Q1 2024 SEC filing reveals that Friedenthal Financial held a total portfolio value of $216.6M, covering 221 public equity positions.
During Q1 2024, Friedenthal Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including ITOT, EEMV, LMBS) accounted for 20.4% of total reported equity market value during Q1 2024.
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.07% | +0.89% | +1.65% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.28% | +0.05% | +4.05% | |
| 3 | LMBS | First Trust Low Duration Opp | ETF-Other | 4.20% | -0.05% | +180.53% | |
| 4 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 3.99% | -0.14% | +1.20% | |
| 5 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.64% | +0.51% | -2.90% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.25% | -0.12% | -3.26% | |
| 7 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.69% | — | — | |
| 8 | PFF | Ishares Preferred & Income S | ETF-Other | 2.68% | — | +55328.69% | |
| 9 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 2.68% | — | — | |
| 10 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.22% | -0.15% | +3.62% | |
| 11 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.15% | -0.11% | +2.35% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.07% | -0.16% | +1.70% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.84% | +0.15% | +0.66% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.69% | -0.04% | +3.63% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.64% | -0.01% | -60.21% | |
| 16 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.41% | -0.09% | +3.83% | |
| 17 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.36% | -0.02% | -9.79% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.31% | -0.05% | -1.36% | |
| 19 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.07% | -0.02% | +0.50% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.05% | -0.01% | +2.37% | |
| 21 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.97% | +0.02% | -7.52% | |
| 22 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.91% | +0.04% | — | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.90% | -0.01% | +2.37% | |
| 24 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.89% | +0.03% | -5.09% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.83% | +0.02% | +6.07% | |
| 26 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.83% | +0.01% | -3.83% | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.83% | -0.04% | +0.26% | |
| 28 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.78% | -0.04% | +1.80% | |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.01% | +1.92% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | +0.02% | +205.48% | |
| 31 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.61% | — | +381.63% | |
| 32 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.61% | — | -16.08% | |
| 33 | HOOD | Robinhood Markets Inc - A | Stock-Financials | 0.57% | — | NEW | |
| 34 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.55% | -0.09% | +1.74% | |
| 35 | VST | Vistra CORP | Stock-Utilities | 0.55% | — | — | |
| 36 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.55% | — | — | |
| 37 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.55% | — | — | |
| 38 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.53% | -0.03% | +2.67% | |
| 39 | MARA | Mara Holdings Inc | Stock-Financials | 0.53% | — | -17.53% | |
| 40 | URI | United Rentals Inc | Stock-Industrials | 0.53% | — | — | |
| 41 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.53% | — | +1311.00% | |
| 42 | APP | Applovin Corp-class A | Stock-Tech | 0.53% | — | — | |
| 43 | IR | Ingersoll-rand Inc | Stock-Industrials | 0.52% | — | — | |
| 44 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.52% | — | — | |
| 45 | CEG | Constellation Energy | Stock-Utilities | 0.52% | — | — | |
| 46 | AXP | American Express Co | Stock-Financials | 0.51% | — | — | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.51% | — | — | |
| 48 | MAC | Macerich Co/the | Stock-Other | 0.51% | — | — | |
| 49 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | — | +1312.00% | |
| 50 | OWL | Blue Owl Capital Inc | Stock-Financials | 0.51% | — | — |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 221 disclosed positions in Q1 2024.
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During Q1 2024, Friedenthal Financial's top holdings by market value included ITOT (10.1%)、EEMV (5.3%)、LMBS (4.2%). The largest single position, ITOT, represented 10.1% of total portfolio value.
In Q1 2024, Friedenthal Financial made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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