SEC 13F Intelligence

Managers / Q4 2023 · view latest →

Friedenthal Financial

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

Reported Value
$153M
Q4 2023
Positions
228
Filings on Record
31
2019–present window
Filed
Jan 29, 2024
original filing

Summary

Friedenthal Financial reported $153M in U.S.-listed holdings across 228 positions for Q4 2023.

Its largest position, Ishares Tr, represents 9.6% of the portfolio.

Compared with Q3 2023, the fund opened 169 new positions and exited 44.

Portfolio Metrics

Turnover
+38.1%
vs prior filed quarter
Top-10 Concentration
+40.9%
share of reported value
Largest Position
+9.6%
Ishares Tr
New / Exited
169 / 44
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: 73.9%Common Stock: 23.2%REIT: 2.5%Other: 0.5%ADR: 0.0%
  • ETP · 73.9% · $113M
  • Common Stock · 23.2% · $36M
  • REIT · 2.5% · $4M
  • Other · 0.5% · $741,543
  • ADR · 0.0% · $22,454

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+37.6K37.6K+$4M$4M
VANECK ETF TRUSTNEW+161.9K161.9K+$4M$4M
JANUS DETROIT STR TRNEW+83.0K83.0K+$4M$4M
ISHARES TRNEW+17.0K17.0K+$2M$2M
MARAMARATHON DIGITAL HOLDINGS INNEW+46.1K46.1K+$1M$1M
FYBRFRONTIER COMMUNICATIONS PARENEW+31.0K31.0K+$785,236$785,236
RBLXROBLOX CORPNEW+17.0K17.0K+$777,652$777,652
DC4DEXCOM INCNEW+6.3K6.3K+$776,928$776,928

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

Holdings — Q4 2023

32 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE Sand amp;P TTL STK · 05YR HI YL CP · MSCI EAFE MIN VL · IBOXX INV CP ETF · 05 YR TIPS ETF · MSCI USA MIN VOL · CORE INTL AGGR · 03 MNTH TREASRY · ESG MSCI LEADR · ESG AWR US AGRGT28.38%$44M583.2K
2INVESCO EXCHANGE TRADED FD TSand amp;P500 EQL MAT · Sand amp;P500 EQL HLT · Sand amp;P500 EQL UTL · Sand amp;P500 EQL TEC · Sand amp;P500 EQL IND · Sand amp;P500 EQL STP · Sand amp;P500 EQL DIS8.98%$14M379.8K
3SCHWAB STRATEGIC TRUS SML CAP ETF · US AGGREGATE B · US TIPS ETF8.30%$13M268.2K
4ISHARES INCMSCI EMERG MRKT5.28%$8M145.6K
5VANECK ETF TRUSTJP MRGAN EM LOC2.68%$4M161.9K
6JANUS DETROIT STR TRHENDRSN SHRT ETF2.62%$4M83.0K
7XLCSELECT SECTOR SPDR TRhistory →COMMUNICATION1.92%$3M40.4K
8VANGUARD SCOTTSDALE FDSINTTERM CORP · SHRT TRM CORP BD1.82%$3M35.0K
9VANGUARD CHARLOTTE FDSTOTAL INT BD ETF1.73%$3M53.8K
10FIRST TR EXCHANGETRADED FDFST LOW OPPT EFT1.59%$2M50.4K
11PIMCO ETF TR05 HIGH YIELD1.08%$2M17.8K
12SSGA ACTIVE ETF TRBLACKSTONE SENR0.81%$1M29.7K
13SPDR Sand P 500 ETF TRTR UNIT0.76%$1M2.4K
14MARAMARATHON DIGITAL HOLDINGS INCOM0.71%$1M46.1K
15SPDR SER TRNUVEEN BLMBRG SH0.58%$888,60818.6K
16ELANELANCO ANIMAL HEALTH INCCOM0.56%$851,55057.2K
17AFRMAFFIRM HLDGS INCCOM CL A0.53%$815,62616.6K
18FYBRFRONTIER COMMUNICATIONS PARECOM0.51%$785,23631.0K
19SLGSL GREEN RLTY CORPCOM0.51%$784,01617.4K
20RBLXROBLOX CORPCL A0.51%$777,65217.0K
21DC4DEXCOM INCCOM0.51%$776,9286.3K
22HRBBLOCK H and R INCCOM0.50%$770,14815.9K
23XYZBLOCK INCCL A0.50%$768,7829.9K
24DDOGDATADOG INCCL A COM0.50%$766,7586.3K
25BABOEING COCOM0.50%$766,6022.9K
26DKSDICKS SPORTING GOODS INCCOM0.50%$765,9045.2K
27RIOTRIOT PLATFORMS INCCOM0.50%$762,05349.3K
28AMTAMERICAN TOWER CORP NEWCOM0.50%$759,4663.5K
29S9QSPIRIT AEROSYSTEMS HLDGS INCCOM CL A0.49%$757,41323.8K
30CGCARLYLE GROUP INCCOM0.49%$754,84118.6K
31SBACSBA COMMUNICATIONS CORP NEWCL A0.49%$754,7283.0K
32AZEKAZEK CO INCCL A0.49%$752,76019.7K

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 ↗.