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CIK: 0001598611
Total reported value
$216.6M
$216.6M
223 檔
20.1%
According to the latest 13F quarterly dataset, Friedenthal Financial managed an equity portfolio of $216.6M at the end of Q2 2024, spanning 223 distinct U.S. exchange-listed positions.
During Q2 2024, Friedenthal Financial's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 223 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 10.54% | +0.89% | +0.26% | |
| 2 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-Other | 5.67% | +0.05% | +4.87% | |
| 3 | EFAV | Ishares Msci Eafe Min Vol Fa | ETF-Other | 4.03% | -0.14% | +1.75% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.59% | +0.51% | +1.00% | |
| 5 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.30% | -0.12% | +1.09% | |
| 6 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | 2.71% | — | +24057.63% | |
| 7 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 2.71% | -0.08% | +24132.58% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.71% | +2.01% | NEW | |
| 9 | FTSL | First Trust Senior Loan ETF | ETF-Other | 2.68% | — | — | |
| 10 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 2.36% | -0.11% | +8.42% | |
| 11 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | -0.15% | +1.28% | |
| 12 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 2.06% | -0.16% | -6.28% | |
| 13 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.88% | +0.15% | +6.53% | |
| 14 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.84% | -0.04% | +8.73% | |
| 15 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | 1.82% | -0.01% | +10.47% | |
| 16 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.70% | -0.05% | -59.96% | |
| 17 | RSPU | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.43% | -0.09% | -2.76% | |
| 18 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 1.37% | -0.05% | +3.00% | |
| 19 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.28% | -0.02% | -8.21% | |
| 20 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 1.16% | -0.01% | +10.44% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.10% | -0.02% | +2.71% | |
| 22 | RSPT | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.98% | +0.02% | -4.12% | |
| 23 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.91% | -0.01% | +7.12% | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 0.89% | -0.04% | +5.80% | |
| 25 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.88% | -0.04% | +11.70% | |
| 26 | SUSL | Ishares Esg Msci USA Leaders | ETF-Other | 0.87% | +0.04% | -9.76% | |
| 27 | RSPN | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.81% | +0.03% | -5.26% | |
| 28 | RSPD | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | +0.01% | -2.33% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.73% | +0.02% | -16.78% | |
| 30 | NVDA | Nvidia CORP | Stock-Tech | 0.70% | +0.02% | +674.96% | |
| 31 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.01% | -0.67% | |
| 32 | SNX | TD Synnex CORP | Stock-Tech | 0.60% | — | — | |
| 33 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.56% | -0.09% | +1.49% | |
| 34 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.56% | -0.03% | +4.57% | |
| 35 | AA | Alcoa CORP | Stock-Materials | 0.54% | +0.03% | NEW | |
| 36 | TER | Teradyne Inc | Stock-Tech | 0.52% | — | — | |
| 37 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.52% | — | -30.11% | |
| 38 | EQH | Equitable Holdings Inc | Stock-Financials | 0.52% | — | — | |
| 39 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.51% | — | — | |
| 40 | IFF | Intl Flavors & Fragrances | Stock-Materials | 0.51% | — | — | |
| 41 | GDDY | Godaddy Inc - Class A | Stock-Tech | 0.50% | — | — | |
| 42 | SFM | Sprouts Farmers Market Inc | Stock-Consumer Staples | 0.50% | — | — | |
| 43 | JXN | Jackson Financial Inc-a | Stock-Financials | 0.50% | — | — | |
| 44 | APP | Applovin Corp-class A | Stock-Tech | 0.50% | — | -21.90% | |
| 45 | GNRC | Generac Holdings Inc | Stock-Industrials | 0.50% | — | — | |
| 46 | WAB | Wabtec CORP | Stock-Industrials | 0.49% | — | — | |
| 47 | ATI | Ati Inc | Stock-Industrials | 0.49% | -0.49% | EXIT | |
| 48 | DAL | Delta Air Lines Inc | Stock-Industrials | 0.49% | — | — | |
| 49 | NEE | Nextera Energy Inc | Stock-Utilities | 0.48% | -0.49% | EXIT | |
| 50 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.48% | -0.01% | — |
According to official SEC Form 13F filings, Friedenthal Financial reported a total U.S. public equity portfolio value of $216.6M across 223 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including ITOT, EEMV, EFAV) accounted for 20.1% of total reported equity market value during Q2 2024.
During Q2 2024, Friedenthal Financial's top holdings by market value included ITOT (10.5%)、EEMV (5.7%)、EFAV (4.0%). The largest single position, ITOT, represented 10.5% of total portfolio value.
In Q2 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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