Long-term investor
Friedenthal Financial @friedenthalfinancial
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001598611).
Record
- Tracked since 2025-12-31 (257 days), 213 trades recorded
- Returns: week n/a · month n/a · 90 days +7.0% · 6 months n/a · 1 year n/a · all +7.5%
- Max drawdown n/a · win rate 4% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- ITOT · 11.9% · long · since 2025-12-31
- SCHA · 4.1% · long · since 2025-12-31
- IJH · 3.5% · long · since 2025-12-31
- STIP · 2.9% · long · since 2025-12-31
- HEEM · 2.8% · long · since 2025-12-31
- HEFA · 2.6% · long · since 2025-12-31
- RSPM · 2.3% · long · since 2025-12-31
- SHYG · 2.3% · long · since 2025-12-31
- MINT · 2.2% · long · since 2025-12-31
- BNDX · 2.1% · long · since 2025-12-31
- XLC · 2.1% · long · since 2025-12-31
- LMBS · 2.1% · long · since 2025-12-31