Managers / Q2 2021 · view latest →
Friedenthal Financial
CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494
Reported Value
$167M
Q2 2021
Positions
67
Filings on Record
31
2019–present window
Filed
Jul 14, 2021
original filing
Summary
Friedenthal Financial reported $167M in U.S.-listed holdings across 67 positions for Q2 2021.
The portfolio is heavily concentrated: ACWI alone accounts for 27.2% of reported value.
Compared with Q1 2021, the fund opened 25 new positions and exited 9.
Portfolio Metrics
Turnover
+30.8%
vs prior filed quarter
Top-10 Concentration
+99.3%
share of reported value
Largest Position
+27.2%
Ishares Tr
New / Exited
25 / 9
positions this quarter
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 92.6% · $154M
- Other · 7.4% · $12M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2021 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SPDR SERIES TR | NEW | +96.6K | 96.6K | +$7M | $7M |
| XLFSELECT SECTOR SPDR TR | NEW | +188.6K | 188.6K | +$7M | $7M |
| INVESCO EXCHANGE TRADED FD TR | NEW | +87.2K | 87.2K | +$7M | $7M |
| ETF SER SOLUTIONS | NEW | +252.4K | 252.4K | +$6M | $6M |
| AMPLIFY ETF TR | NEW | +120.2K | 120.2K | +$6M | $6M |
| VANECK VECTORS | NEW | +170.0K | 170.0K | +$6M | $6M |
| SPDR SERIES TR | NEW | +128.1K | 128.1K | +$6M | $6M |
| SELECT SECTOR SPDR TR | NEW | +3.8K | 3.8K | +$559,000 | $559,000 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2021
12 positions
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ACWIISHARES TR | iShares U.S. Total Stock Market - ETF · iShares MSCI Emerg. Mkts Min. Volatility - ETF · iShares SANDamp;P SmallCap 600 - ETF · iShares MSCI EAFE Min. Volatility - ETF · iShares Int'l Aggregate Bond - ETF · iShares MSCI USA Min. Volatility - ETF · iShares Barclays MBS - ETF · Ishares SANDamp;P Mid Cap - ETF · iShares Russell 2000 - ETF · Ishares Etf · iShares Barclays Aggregate Bond Fund - ETF · Ishares Esg Msci Usa · iShares Floating Rate Bond - ETF · IShares Barclays TIPS - ETF · iShares MSCI ACWI - ETF · iShares SANDamp;P US Preferred Stock - ETF · iShares JPM Emerging Market Bonds - ETF | 27.16% | $45M | 553.5K |
| 2 | INVESCO EXCHANGE TRADED FD TR | Invesco SANDamp;P 500 High Beta - ETF · Invesco Equal Wgt. Materials - ETF · Invesco SANDamp;P 500 Equal Weight - ETF · Invesco Equal Wgt. Health Care - ETF · Invesco Equal Wgt. Technology - ETF · Invesco Equal Wgt. Utilities - ETF · Invesco Equal Wgt. Industrials - ETF · Invesco Equal Wgt. Cons. Staples - ETF · Invesco Equal Wgt. Cons. Disc. - ETF · Invesco Equal Wgt. Financials - ETF · Invesco Equal Wgt. Energy - ETF · Invesco Preferred - ETF · Invesco Senior Bank Loan - ETF · Invesco Emerging Market Debt - ETF · Invesco High Yield Corporate Bond - ETF · Invesco BulletShares 2023 HY Corp. Bond - ETF · Invesco SANDamp;P 500 High Div. Low Vol. - ETF | 15.25% | $25M | 296.6K |
| 3 | SCHWAB STRATEGIC TR | Schwab US Aggregate Bond - ETF · Schwab US Small Cap - ETF · Schwab US TIPS - ETF · Schwab US Short-Term Treasury Fund - ETF · Schwab REIT Fund - ETF · Schwab US Large Cap - ETF · Schwab US Broad Market - ETF · Schwab US Large-Cap Growth - ETF | 14.17% | $24M | 372.0K |
| 4 | SPDR SERIES TR | SPDR SANDamp;P Homebuilders - ETF · SPDR Barclays Short-Term HY - ETF · Spdr SANDamp;P Metals ANDamp; Mining · SPDR Communications Svcs - ETF · SPDR Barclays Short Term Muni Bond - ETF · SPDR Barclays Municipal Bond - ETF · SPDR SANDamp;P Dividend - ETF | 13.82% | $23M | 510.3K |
| 5 | XLFSELECT SECTOR SPDR TR | Sector SPDR Financial Select - ETF · Sector SPDR Regional Banking - ETF · Sector SPDR Industrials - ETF · Sector SPDR Technology - ETF · Sector SPDR Consumer Staples - ETF · Sector SPDR Consumer Discretionary - ETF · Sector SPDR Materials - ETF | 9.48% | $16M | 310.0K |
| 6 | VANECK VECTORS | Vaneck Vectors High Yield Muni Bond - ETF · Vaneck Vectors Fallen | 6.79% | $11M | 260.1K |
| 7 | ETF SER SOLUTIONS | US Global Jets - ETF | 3.66% | $6M | 252.4K |
| 8 | PIMCO | Pimco 0-5 Yr High Yield Corporate Bond - ETF | 3.43% | $6M | 57.3K |
| 9 | AMPLIFY ETF TR | Amplify Trnsfrmtnl Data Sharing - ETF | 3.43% | $6M | 120.2K |
| 10 | VANGUARD INDEX FUNDS | Vanguard International Equity - ETF · Vanguard Bond Index Fund - ETF · Vanguard Total Intl. Bond Market - ETF · Vanguard Corporate Bond - ETF | 2.13% | $4M | 52.2K |
| 11 | GLOBAL X FDS | Global X MLP - ETF | 0.38% | $630,000 | 16.3K |
| 12 | AMLPUSDJPMORGAN CHASE AND CO | Alerian MLP - ETF | 0.30% | $494,000 | 13.6K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $217M | 254 | Jul 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q1 2026 | $199M | 244 | Apr 20, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $194M | 251 | Jan 27, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $194M | 266 | Oct 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $182M | 260 | Jul 23, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $167M | 212 | Apr 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $171M | 257 | Jan 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $171M | 228 | Oct 17, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $160M | 223 | Jul 16, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $163M | 221 | Apr 25, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $153M | 228 | Jan 29, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $147M | 104 | Oct 17, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | Under review | 103 | Jul 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $142,225 | 106 | May 2, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | Under review | 104 | Jan 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $144M | 60 | Oct 25, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $152M | 62 | Jul 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $169M | 58 | Apr 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $169M | 70 | Oct 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $167M | 67 | Jul 14, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $136M | 51 | May 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $134M | 50 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $125M | 51 | Nov 4, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $117M | 45 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $105M | 45 | Apr 24, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $131M | 51 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $127M | 50 | Oct 29, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $117M | 60 | Jul 12, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $117M | 57 | May 13, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $107M | 49 | Jan 17, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.