Friedenthal Financial
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 17, 2024), Friedenthal Financial reported 228 stock positions worth $170.8 million. Its top holding was iShares Core S&P Total U.S. (ITOT) at 10.7% of the portfolio, followed by iShares MSCI Emg MKT Min Vol (EEMV, 5.9%) and iShares MSCI Eafe Min Vol Fa (EFAV, 4.3%). Compared with Q2 2024, it opened 94 new positions, sold out of 89, added to 55 and reduced 43. The biggest buy was a new position in Vanguard Short-Term Bond ETF (BSV) and the biggest sale SS SPDR BB Ig Float RT ETF (FLRN, shares −100%).
- Most Recent 13F
- Q2 2026
- Location
- MARLTON, NJ
- CIK
- 0001598611
- Portfolio Value
- $170.8M (Q3 2024)
- SEC Filing
- 0001598611-24-000005 ↗ filed Oct 17, 2024
Holdings Value
Holdings 228 stocks · $170.8M
| ITOT iShares Core S&P Total U.S. | 10.66% | 144,974 | $18.2M | Add +1.9% |
| EEMV iShares MSCI Emg MKT Min Vol | 5.90% | 160,805 | $10.1M | Add +1.2% |
| EFAV iShares MSCI Eafe Min Vol Fa | 4.35% | 96,861 | $7.4M | Add +4.0% |
| LMBS First Trust Low Duration Opp | 4.19% | 144,833 | $7.2M | Add +155.7% |
| SCHA Schwab US Small-Cap ETF | 3.69% | 122,337 | $6.3M | Add +0.8% |
| SCHZ Schwab US Aggregate Bond ETF | 3.10% | 111,359 | $5.3M | Reduce -4.0% |
| BSV Vanguard Short-Term Bond ETF | 2.58% | 56,055 | $4.4M | New |
| EMLC Vaneck JPM Em Local Curr BND | 2.57% | 173,137 | $4.4M | New |
| PFF iShares Preferred & Income S | 2.57% | 132,068 | $4.4M | Add +59930.9% |
| STIP iShares 0-5 Year Tips Bond E | 2.30% | 38,791 | $3.9M | Add +1.9% |
| RSPM Invesco S&P 500 Equal Weight | 2.30% | 105,135 | $3.9M | Add +4.7% |
| XLC SS Comm Select Sector SPDR | 2.08% | 39,384 | $3.6M | Add +2.2% |
| RSPH Invesco S&P 500 Equal Weight | 1.93% | 102,413 | $3.3M | Add +2.0% |
| BNDX Vanguard Total Intl Bond ETF | 1.79% | 60,878 | $3.1M | Add +0.5% |
| SHYG iShares 0-5 YR HY Corp. Bond | 1.73% | 68,107 | $3.0M | Reduce -1.8% |
| RSPU Invesco S&P 500 Equal Weight | 1.61% | 40,104 | $2.8M | Add +1.7% |
| USMV iShares MSCI USA Min Vol Fac | 1.30% | 24,360 | $2.2M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.23% | 22,808 | $2.1M | Add +1723.2% |
| IAGG iShares Intl Aggregate Bond | 1.14% | 37,621 | $1.9M | Reduce -14.5% |
| VCIT Vanguard Int-Term Corporate | 1.09% | 22,241 | $1.9M | Add +0.6% |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 1.08% | 19,399 | $1.9M | Reduce -3.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.96% | 43,528 | $1.6M | Add +1.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.93% | 48,972 | $1.6M | Add +2.8% |
| RSPN Invesco S&P 500 Equal Weight | 0.87% | 29,084 | $1.5M | Add +1.4% |
| SUSL iShares ESG MSCI USA Leaders | 0.85% | 14,290 | $1.5M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.84% | 34,518 | $1.4M | Add +2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.83% | 2,457 | $1.4M | Add +14.2% |
| RSPD Invesco S&P 500 Equal Weight | 0.80% | 26,258 | $1.4M | Add +1.5% |
| SCHP Schwab U.S. Tips ETF | 0.72% | 23,043 | $1.2M | Reduce -15.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.65% | 13,874 | $1.1M | Add +1.1% |
| EAGG iShares ESG Aware US Aggrega | 0.55% | 19,463 | $946K | Add +1.2% |
| SHM SS SPDR N Ice St Muni ETF | 0.55% | 19,466 | $937K | Add +1.4% |
| PLTR Palantir Technologies Inc. Class A | 0.49% | 22,479 | $836K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.48% | 6,931 | $824K | New |
| VFC VF Corp. | 0.48% | 41,244 | $823K | New |
| ICE Intercontinental Exchange Inc. | 0.48% | 5,119 | $822K | New |
| CBRE CBRE Group Inc. Class A | 0.48% | 6,596 | $821K | New |
| MMM 3M Co. | 0.48% | 5,994 | $819K | Add +953.4% |
| VTR Ventas Inc. | 0.48% | 12,773 | $819K | Add +1183.7% |
| WELL Welltower Inc. | 0.48% | 6,337 | $811K | Add +1231.3% |
| MKTX Marketaxess Holdings Inc. | 0.47% | 3,161 | $810K | New |
| REG Regency Centers Corp. | 0.47% | 11,170 | $807K | New |
| NDAQ Nasdaq Inc. | 0.47% | 11,027 | $805K | New |
| FICO Fair Isaac Corp. | 0.47% | 414 | $805K | New |
| AMT American Tower Corp. | 0.47% | 3,456 | $804K | New |
| SPGI S&P Global Inc. | 0.47% | 1,554 | $803K | New |
| TRU Transunion | 0.47% | 7,662 | $802K | New |
| EXAS Exact Sciences Corp. | 0.47% | 11,770 | $802K | New |
| DHI D.R. Horton Inc. | 0.47% | 4,201 | $801K | New |
| MCO Moody's Corp. | 0.47% | 1,686 | $800K | New |
| DOCS Doximity Inc. Class A | 0.47% | 18,342 | $799K | New |
| MHK Mohawk Industries Inc. | 0.46% | 4,880 | $784K | New |
| SFM Sprouts Farmers Market Inc. | 0.46% | 7,081 | $782K | Reduce -26.7% |
| CNK Cinemark Holdings Inc. | 0.46% | 27,920 | $777K | New |
| T AT&T Inc. | 0.46% | 35,331 | $777K | New |
| AFL Aflac Inc. | 0.45% | 6,942 | $776K | New |
| THC Tenet Healthcare Corp. | 0.45% | 4,647 | $772K | Reduce -16.0% |
| APP AppLovin Corp. Class A | 0.45% | 5,910 | $772K | Reduce -38.6% |
| ADC Agree Realty Corp. | 0.45% | 10,207 | $769K | New |
| BOX Box Inc. Class A | 0.45% | 23,473 | $768K | New |
| PM Philip Morris International | 0.45% | 6,293 | $764K | New |
| FTDR Frontdoor Inc. | 0.45% | 15,915 | $764K | New |
| HALO Halozyme Therapeutics Inc. | 0.45% | 13,322 | $763K | New |
| KVUE Kenvue Inc. | 0.45% | 32,944 | $762K | New |
| OHI Omega Healthcare Investors | 0.45% | 18,697 | $761K | New |
| BRX Brixmor Property Group Inc. | 0.45% | 27,287 | $760K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.44% | 2,698 | $759K | New |
| PSA Public Storage | 0.44% | 2,081 | $757K | New |
| FYBR Frontier Communications Pare | 0.44% | 21,269 | $756K | New |
| CHTR Charter Communications Inc. Class A | 0.44% | 2,328 | $754K | New |
| AON Aon PLC Class A | 0.44% | 2,179 | $754K | New |
| TYL Tyler Technologies Inc. | 0.44% | 1,285 | $750K | New |
| PLNT Planet Fitness Inc. Class A | 0.44% | 9,202 | $747K | New |
| EFX Equifax Inc. | 0.44% | 2,534 | $745K | New |
| EXEL Exelixis Inc. | 0.44% | 28,674 | $744K | New |
| GL Globe Life Inc. | 0.43% | 7,006 | $742K | New |
| CPRX Catalyst Pharmaceuticals Inc. | 0.43% | 37,139 | $738K | New |
| RUN Sunrun Inc. | 0.43% | 40,354 | $729K | Reduce -31.9% |
| EVH Evolent Health Inc. Class A | 0.42% | 25,549 | $723K | New |
| UHS Universal Health Services-B | 0.42% | 3,152 | $722K | New |
| AFRM Affirm Holdings Inc. | 0.42% | 17,651 | $721K | New |
| NOVAQ Sunnova Energy International | 0.42% | 73,934 | $720K | New |
| SCHH Schwab US REIT ETF | 0.40% | 29,831 | $691K | Reduce -0.1% |
| RSPF Invesco S&P 500 Equal Weight | 0.40% | 9,800 | $676K | Reduce -0.7% |
| VEA Vanguard Ftse Developed ETF | 0.39% | 12,687 | $670K | Add +12.7% |
| RSPG Invesco S&P 500 Equal Weight | 0.36% | 8,020 | $615K | Add +1.4% |
| MLPA Global X MLP ETF | 0.34% | 12,060 | $579K | Add +2.1% |
| MBB iShares MBS ETF | 0.33% | 5,923 | $567K | Reduce -9.9% |
| TFI SS SPDR N Ice Muni Bond ETF | 0.33% | 11,938 | $559K | Add +1.3% |
| SJNK SS SPDR BB St Hi Yield ETF | 0.31% | 20,312 | $523K | Add +13.8% |
| SCHO Schwab Short-Term US Treas | 0.30% | 10,369 | $508K | Reduce -6.3% |
| ESML iShares ESG Aware MSCI USA S | 0.28% | 11,595 | $485K | No change |
| PGX Invesco Preferred ETF | 0.28% | 39,062 | $482K | Reduce -0.3% |
| IJH iShares Core S&P Midcap ETF | 0.28% | 7,623 | $475K | Add +14.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.22% | 800 | $368K | No change |
| IWM iShares Russell 2000 ETF | 0.21% | 1,648 | $364K | Reduce -27.3% |
| SGOV iShares 0-3 Month Treasury B | 0.21% | 3,478 | $350K | Reduce -22.4% |
| PCY Invesco Emerging Markets Sov | 0.20% | 16,039 | $345K | Add +2.1% |
| ACWI iShares MSCI Acwi ETF | 0.18% | 2,607 | $312K | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.15% | 285 | $252K | Reduce -16.4% |
Portfolio Sells Q2 2024 → Q3 2024
| FLRN SS SPDR BB Ig Float RT ETF | Reduce -99.7% | 0.01% | −2.70 |
| MINT PIMCO Enhanced Short Maturit | Reduce -99.7% | 0.01% | −2.70 |
| FLOT iShares Floating Rate Bond E | Reduce -99.7% | 0.01% | −2.70 |
| FTSL First Trust Senior Loan ETF | Sold out | 0.00% | −2.68 |
| SNX TD Synnex Corp. | Sold out | 0.00% | −0.60 |
| NVDA Nvidia Corp. | Reduce -77.6% | 0.14% | −0.55 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.54 |
| TER Teradyne Inc. | Sold out | 0.00% | −0.52 |
| CRDO Credo Technology Group Holdi | Sold out | 0.00% | −0.52 |
| EQH Equitable Holdings Inc. | Sold out | 0.00% | −0.52 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.51 |
| IFF Intl Flavors & Fragrances | Sold out | 0.00% | −0.51 |
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −0.50 |
| JXN Jackson Financial Inc. Class A | Sold out | 0.00% | −0.50 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −0.50 |
| WAB Wabtec Corp. | Sold out | 0.00% | −0.49 |
| ATI Ati Inc. | Sold out | 0.00% | −0.49 |
| DAL Delta Air Lines Inc. | Sold out | 0.00% | −0.49 |
| NEE Nextera Energy Inc. | Sold out | 0.00% | −0.48 |
| FCX Freeport-McMoran Inc. | Sold out | 0.00% | −0.48 |
| TXRH Texas Roadhouse Inc. | Sold out | 0.00% | −0.48 |
| CPNG Coupang Inc. | Sold out | 0.00% | −0.48 |
| VST Vistra Corp. | Sold out | 0.00% | −0.48 |
| SCCO Southern Copper Corp. | Sold out | 0.00% | −0.48 |
| OGN Organon & Co. | Sold out | 0.00% | −0.48 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −0.48 |
| HOOD Robinhood Markets Inc. Class A | Sold out | 0.00% | −0.48 |
| HCP Hashicorp Inc. Class A | Sold out | 0.00% | −0.47 |
| AES AES Corp. | Sold out | 0.00% | −0.47 |
| AI C3.AI Inc. Class A | Sold out | 0.00% | −0.47 |
| AR Antero Resources Corp. | Sold out | 0.00% | −0.47 |
| CNX CNX Resources Corp. | Sold out | 0.00% | −0.47 |
| SMTC Semtech Corp. | Sold out | 0.00% | −0.47 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.46 |
| GE General Electric | Sold out | 0.00% | −0.46 |
| HWM Howmet Aerospace Inc. | Sold out | 0.00% | −0.46 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.46 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −0.46 |
| CEG Constellation Energy | Sold out | 0.00% | −0.45 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −0.45 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −0.45 |
| P Everpure Inc. Class A | Sold out | 0.00% | −0.44 |
| CWEN Clearway Energy Inc. Class C | Sold out | 0.00% | −0.44 |
| LPX Louisiana-Pacific Corp. | Sold out | 0.00% | −0.44 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.44 |
| MPT Medical Properties Trust Inc. | Sold out | 0.00% | −0.43 |
| BE Bloom Energy Corp. Class A | Sold out | 0.00% | −0.42 |
| GDX Vaneck Gold Miners ETF | Reduce -86.1% | 0.07% | −0.41 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.40 |
| IAGG iShares Intl Aggregate Bond | Reduce -14.5% | 1.14% | −0.23 |
Portfolio Buys Q2 2024 → Q3 2024
| BSV Vanguard Short-Term Bond ETF | New | 2.58% | +2.58 |
| EMLC Vaneck JPM Em Local Curr BND | New | 2.57% | +2.57 |
| PFF iShares Preferred & Income S | Add +59930.9% | 2.57% | +2.57 |
| LMBS First Trust Low Duration Opp | Add +155.7% | 4.19% | +2.49 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +1723.2% | 1.23% | +1.15 |
| PLTR Palantir Technologies Inc. Class A | New | 0.49% | +0.49 |
| IRM Iron Mountain Inc. | New | 0.48% | +0.48 |
| VFC VF Corp. | New | 0.48% | +0.48 |
| ICE Intercontinental Exchange Inc. | New | 0.48% | +0.48 |
| CBRE CBRE Group Inc. Class A | New | 0.48% | +0.48 |
| MKTX Marketaxess Holdings Inc. | New | 0.47% | +0.47 |
| REG Regency Centers Corp. | New | 0.47% | +0.47 |
| NDAQ Nasdaq Inc. | New | 0.47% | +0.47 |
| FICO Fair Isaac Corp. | New | 0.47% | +0.47 |
| AMT American Tower Corp. | New | 0.47% | +0.47 |
| SPGI S&P Global Inc. | New | 0.47% | +0.47 |
| TRU Transunion | New | 0.47% | +0.47 |
| EXAS Exact Sciences Corp. | New | 0.47% | +0.47 |
| DHI D.R. Horton Inc. | New | 0.47% | +0.47 |
| MCO Moody's Corp. | New | 0.47% | +0.47 |
| DOCS Doximity Inc. Class A | New | 0.47% | +0.47 |
| MHK Mohawk Industries Inc. | New | 0.46% | +0.46 |
| T AT&T Inc. | New | 0.46% | +0.46 |
| CNK Cinemark Holdings Inc. | New | 0.46% | +0.46 |
| AFL Aflac Inc. | New | 0.45% | +0.45 |
| ADC Agree Realty Corp. | New | 0.45% | +0.45 |
| BOX Box Inc. Class A | New | 0.45% | +0.45 |
| VTR Ventas Inc. | Add +1183.7% | 0.48% | +0.45 |
| PM Philip Morris International | New | 0.45% | +0.45 |
| FTDR Frontdoor Inc. | New | 0.45% | +0.45 |
| HALO Halozyme Therapeutics Inc. | New | 0.45% | +0.45 |
| KVUE Kenvue Inc. | New | 0.45% | +0.45 |
| OHI Omega Healthcare Investors | New | 0.45% | +0.45 |
| BRX Brixmor Property Group Inc. | New | 0.45% | +0.45 |
| AJG Arthur J Gallagher & Co. | New | 0.44% | +0.44 |
| WELL Welltower Inc. | Add +1231.3% | 0.48% | +0.44 |
| MMM 3M Co. | Add +953.4% | 0.48% | +0.44 |
| PSA Public Storage | New | 0.44% | +0.44 |
| FYBR Frontier Communications Pare | New | 0.44% | +0.44 |
| CHTR Charter Communications Inc. Class A | New | 0.44% | +0.44 |
| AON Aon PLC Class A | New | 0.44% | +0.44 |
| TYL Tyler Technologies Inc. | New | 0.44% | +0.44 |
| PLNT Planet Fitness Inc. Class A | New | 0.44% | +0.44 |
| EFX Equifax Inc. | New | 0.44% | +0.44 |
| EXEL Exelixis Inc. | New | 0.44% | +0.44 |
| GL Globe Life Inc. | New | 0.43% | +0.43 |
| CPRX Catalyst Pharmaceuticals Inc. | New | 0.43% | +0.43 |
| EVH Evolent Health Inc. Class A | New | 0.42% | +0.42 |
| UHS Universal Health Services-B | New | 0.42% | +0.42 |
| AFRM Affirm Holdings Inc. | New | 0.42% | +0.42 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 253 | $216.1M | ITOT, SCHA, IJH, STIP, HEEM |
| Q1 2026 | 243 | $199.1M | ITOT, SCHA, IJH, SGOV, STIP |
| Q4 2025 | 250 | $194.0M | ITOT, LMBS, SCHA, IJH, STIP |
| Q3 2025 | 266 | $193.7M | ITOT, SHYG, SCHA, VCIT, IJH |
| Q2 2025 | 260 | $182.4M | ITOT, EFAV, SCHA, EEMV, IJH |
| Q1 2025 | 212 | $167.4M | ITOT, LMBS, EFAV, EEMV, SCHA |
| Q4 2024 | 257 | $171.1M | ITOT, EEMV, EFAV, SCHA, SRLN |
| Q3 2024 | 228 | $170.8M | ITOT, EEMV, EFAV, LMBS, SCHA |
| Q2 2024 | 223 | $160.4M | ITOT, EEMV, EFAV, SCHA, SCHZ |
| Q1 2024 | 221 | $162.5M | ITOT, EEMV, LMBS, EFAV, SCHA |