SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Friedenthal Financial

CIK 0001598611 · 5000 SAGEMORE DRIVE, SUITE 102, MARLTON, NJ, 08053 · 856-210-6494

Reported Value
$169M
Q3 2021
Positions
70
Filings on Record
31
2019–present window
Filed
Oct 13, 2021
original filing

Summary

Friedenthal Financial reported $169M in U.S.-listed holdings across 70 positions for Q3 2021.

Its largest position, Ishares Tr, represents 6.6% of the portfolio.

Compared with Q2 2021, the fund opened 13 new positions and exited 10.

Portfolio Metrics

Turnover
+37.6%
vs prior filed quarter
Top-10 Concentration
+48.9%
share of reported value
Largest Position
+6.6%
Ishares Tr
New / Exited
13 / 10
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. 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
Q4 ’18: $107MQ4 ’18Q1 ’19: $117MQ2 ’19: $117MQ3 ’19: $127MQ4 ’19: $131MQ4 ’19Q1 ’20: $105MQ2 ’20: $117MQ3 ’20: $125MQ4 ’20: $134MQ4 ’20Q1 ’21: $136MQ2 ’21: $167MQ3 ’21: $169MQ1 ’22: $169MQ1 ’22Q2 ’22: $152MQ3 ’22: $144MQ1 ’23: $142,225Q3 ’23: $147MQ3 ’23Q4 ’23: $153MQ1 ’24: $163MQ2 ’24: $160MQ3 ’24: $171MQ3 ’24Q4 ’24: $171MQ1 ’25: $167MQ2 ’25: $182MQ3 ’25: $194MQ3 ’25Q4 ’25: $194MQ1 ’26: $199MQ2 ’26: $217Mfilingsflow.com

Portfolio Composition

By security type
ETP: 95.0%Other: 3.5%Open-End Fund: 1.0%Common Stock: 0.5%
  • ETP · 95.0% · $161M
  • Other · 3.5% · $6M
  • Open-End Fund · 1.0% · $2M
  • Common Stock · 0.5% · $764,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SELECT SECTOR SPDR TRNEW+48.6K48.6K+$6M$6M
VANGUARD INDEX FUNDSNEW+15.6K15.6K+$6M$6M
ISHARES INCNEW+166.1K166.1K+$6M$6M
ISHARES TRNEW+128.4K128.4K+$6M$6M
VANGUARD INDEX FUNDSNEW+102.7K102.7K+$5M$5M
VANGUARD INDEX FUNDSNEW+51.7K51.7K+$5M$5M
SCHWAB STRATEGIC TRNEW+17.6K17.6K+$1M$1M
SCHWAB STRATEGIC TRNEW+422.3K422.3K+$422,000$422,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2021

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRiShares US Total Stock Market ETF · iShares MSCI USA Min Volatility ETF · iShares MSCI Switzerland ETF · iShares MSCI EAFE Min Volatility ETF · iShares Intl Aggregate Bond ETF · iShares Barclays MBS ETF · Ishares SandP Mid Cap ETF · Ishares Esg Msci Usa · iShares Russell 2000 ETF · iShares Barclays Aggregate Bond Fund ETF · iShares Floating Rate Bond ETF25.78%$44M596.3K
2SCHWAB STRATEGIC TRSchwab US Aggregate Bond ETF · Schwab US TIPS ETF · Schwab US Small Cap ETF · Schwab US Short Term Treasury Fund ETF · Schwab SandP 500 Index Fd · Schwab REIT Fund ETF · Schwab US Large Cap ETF · Schwab Value Advantage18.41%$31M916.4K
3VANGUARD INDEX FUNDSVanguard SandP 500 ETF · Vanguard Short Term TIPS ETF · Vanguard REIT ETF · Vanguard International Equity ETF · Vanguard Bond Index Fund ETF · Vanguard Total Intl Bond Market ETF11.84%$20M219.8K
4INVESCO EXCHANGE TRADED FD TInvesco SandP 500 Equal Weight ETF · Invesco Equal Wgt Materials ETF · Invesco Equal Wgt Health Care ETF · Invesco Equal Wgt Utilities ETF · Invesco Equal Wgt Technology 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 ETF10.56%$18M171.6K
5XLFSELECT SECTOR SPDR TRSector SPDR Technology ETF · Sector SPDR Health Fund ETF · Sector SPDR Financial Select ETF8.75%$15M129.2K
6ISHARES INCiShares MSCI Emerg Mkts Min Volatility ETF · IShares MSCI Canada ETF · Ishares Etf8.14%$14M289.6K
7SPDR SERIES TRSPDR Communications Svcs ETF · SPDR Barclays Short Term Muni Bond ETF · SPDR Barclays Municipal Bond ETF5.97%$10M138.5K
8PIMCOPimco 0 5 Yr High Yield Corporate Bond ETF3.35%$6M57.0K
9VANECK VECTORSVaneck Vectors Fallen3.28%$6M167.7K
10GLOBAL X FDSGlobal X MLP ETF0.34%$571,00016.2K
11AMLPUSDJP MORGAN CHASE AND COAlerian MLP ETF0.26%$438,00013.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2026$217M254Jul 13, 202613F-HRchanges · EDGAR ↗
Q1 2026$199M244Apr 20, 202613F-HRchanges · EDGAR ↗
Q4 2025$194M251Jan 27, 202613F-HRchanges · EDGAR ↗
Q3 2025$194M266Oct 15, 202513F-HRchanges · EDGAR ↗
Q2 2025$182M260Jul 23, 202513F-HRchanges · EDGAR ↗
Q1 2025$167M212Apr 21, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M257Jan 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$171M228Oct 17, 202413F-HRchanges · EDGAR ↗
Q2 2024$160M223Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$163M221Apr 25, 202413F-HRchanges · EDGAR ↗
Q4 2023$153M228Jan 29, 202413F-HRchanges · EDGAR ↗
Q3 2023$147M104Oct 17, 202313F-HRchanges · EDGAR ↗
Q2 2023Under review103Jul 21, 202313F-HRchanges · EDGAR ↗
Q1 2023$142,225106May 2, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review104Jan 31, 202313F-HRchanges · EDGAR ↗
Q3 2022$144M60Oct 25, 202213F-HRchanges · EDGAR ↗
Q2 2022$152M62Jul 11, 202213F-HRchanges · EDGAR ↗
Q1 2022$169M58Apr 28, 202213F-HRchanges · EDGAR ↗
Q3 2021$169M70Oct 13, 202113F-HRchanges · EDGAR ↗
Q2 2021$167M67Jul 14, 202113F-HRchanges · EDGAR ↗
Q1 2021$136M51May 10, 202113F-HRchanges · EDGAR ↗
Q4 2020$134M50Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$125M51Nov 4, 202013F-HRchanges · EDGAR ↗
Q2 2020$117M45Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$105M45Apr 24, 202013F-HRchanges · EDGAR ↗
Q4 2019$131M51Jan 28, 202013F-HRchanges · EDGAR ↗
Q3 2019$127M50Oct 29, 201913F-HRchanges · EDGAR ↗
Q2 2019$117M60Jul 12, 201913F-HRchanges · EDGAR ↗
Q1 2019$117M57May 13, 201913F-HRchanges · EDGAR ↗
Q4 2018$107M49Jan 17, 201913F-HRchanges · 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 ↗.