SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Friedenthal Financial

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

Reported Value
$142,225
Q1 2023
Positions
106
Filings on Record
31
2019–present window
Filed
May 2, 2023
original filing

Summary

Friedenthal Financial reported $142,225 in U.S.-listed holdings across 106 positions for Q1 2023.

Its largest position, Ishares Tr, represents 8.6% of the portfolio.

Compared with Q4 2022, the fund opened 47 new positions and exited 45.

Portfolio Metrics

Turnover
+34.1%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+8.6%
Ishares Tr
New / Exited
47 / 45
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: 76.5%Common Stock: 20.2%Other: 1.9%REIT: 1.4%
  • ETP · 76.5% · $108,745
  • Common Stock · 20.2% · $28,735
  • Other · 1.9% · $2,752
  • REIT · 1.4% · $1,993

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES U S ETF TRNEW+74.7K74.7K+$3,705$3,705
PIMCO ETF TRNEW+37.3K37.3K+$3,701$3,701
VANGUARD WHITEHALL FDSNEW+20.2K20.2K+$2,127$2,127
ISHARES TRNEW+27.6K27.6K+$1,338$1,338
ISHARES TRNEW+33.3K33.3K+$1,313$1,313
GENERAL ELECTRIC CONEW+8.1K8.1K+$777$777
EUFNISHARES TRNEW+41.5K41.5K+$775$775
BABOEING CONEW+3.6K3.6K+$763$763

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

Holdings — Q1 2023

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1EUFNISHARES TRCORE Samp;P TTL STK · MSCI EAFE MIN VL · 0-5 YR TIPS ETF · 0-5YR HI YL CP · MSCI USA MIN VOL · CORE INTL AGGR · Samp;P MC 400VL ETF · EAFE VALUE ETF · MSCI EMG MKT ETF · ESG MSCI LEADR · MSCI EURO FL ETF24.37%$34,663526.6K
2SCHWAB STRATEGIC TRUS AGGREGATE B · US SML CAP ETF · US TIPS ETF9.32%$13,252291.0K
3INVESCO EXCHANGE TRADED FD TSamp;P500 EQL MAT · Samp;P500 EQL UTL · Samp;P500 EQL STP · Samp;P500 EQL TEC · Samp;P500 EQL IND · Samp;P500 EQL DIS6.97%$9,91163.3K
4ISHARES INCMSCI EMERG MRKT5.16%$7,343134.6K
5VANGUARD CHARLOTTE FDSTOTAL INT BD ETF4.57%$6,506133.0K
6PIMCO ETF TRENHAN SHRT MA AC · 0-5 HIGH YIELD3.73%$5,31254.9K
7WISDOMTREE TRFLOATNG RAT TREA2.61%$3,71473.9K
8ISHARES U S ETF TRBLACKROCK ST MAT2.61%$3,70574.7K
9XLCCOMMUNICATIONhistory →SELECT SECTOR SPDR TR1.88%$2,66746.0K
10VANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD1.82%$2,59232.9K
11SP500 EQL HLTINVESCO EXCHANGE TRADED FD T1.75%$2,4838.5K
12FIRST TR EXCHANGE-TRADED FDFST LOW OPPT EFT1.66%$2,36749.5K
13VANGUARD WHITEHALL FDSHIGH DIV YLD1.50%$2,12720.2K
14SSGA ACTIVE ETF TRBLACKSTONE SENR0.88%$1,24530.0K
15ADVISORS INNER CIRCLE FD IIIADVOCATE RISING0.85%$1,20254.5K
16SP500 EQL WGTINVESCO EXCHANGE TRADED FD T0.84%$1,1918.2K
17SELECT SECTOR SPDR TRSBI HEALTHCARE0.78%$1,1108.6K
18NUVEEN BLMBRG SHSPDR SER TR0.67%$95920.2K
19GENERAL ELECTRIC COCOM NEW0.55%$7778.1K
20BABOEING COCOM0.54%$7633.6K
21CNKCINEMARK HLDGS INCCOM0.52%$73349.6K
22VNTVONTIER CORPORATIONCOM0.51%$72826.6K
23JBLJABIL INCCOM0.51%$7268.2K
24OMCOMNICOM GROUP INCCOM0.51%$7197.6K
25LVSLAS VEGAS SANDS CORPCOM0.50%$71612.5K
26XRAYDENTSPLY SIRONA INCCOM0.50%$71518.2K
27NVDANVIDIA CORPORATIONCOM0.50%$7102.6K
28BWABORGWARNER INCCOM0.50%$70714.4K
29STLDSTEEL DYNAMICS INCCOM0.49%$7046.2K
30PHMPULTE GROUP INCCOM0.49%$70312.1K
31DOCUDOCUSIGN INCCOM0.49%$70112.0K

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 ↗.