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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001598611

Friedenthal Financial

MARLTON, NJ · File #028-15722

Latest AUM
$194.4M
Positions
251
Top-10 Concentration
48.9%
Filings
12

Sector Allocation

Financials
13.2%$25.7M
Technology
4.0%$7.8M
Energy
2.0%$3.8M
Healthcare
1.7%$3.3M
Utilities
1.6%$3.0M
Industrials
1.1%$2.2M
Materials
1.1%$2.1M
Real Estate
0.6%$1.1M

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287150148,643$22.1M14.98%
2FIRST TR EXCHANGE-TRADED FD33739Q200165,186$8.3M5.60%
3SCHWAB STRATEGIC TR808524607244,365$7.0M4.72%
4ISHARES TR46428750795,000$6.3M4.25%
5ISHARES TR46429B74754,894$5.6M3.81%
6ISHARES INC46434G509136,762$4.8M3.22%
7SELECT SECTOR SPDR TR81369Y85239,922$4.7M3.19%
8ISHARES TR46434V803112,097$4.6M3.14%
9ISHARES TR46434V407103,432$4.4M3.01%
10INVESCO EXCHANGE TRADED FD TIVZ128,356$4.4M2.96%
11JANUS DETROIT STR TR47103U88685,761$4.2M2.86%
12ISHARES TR46428828143,768$4.2M2.86%
13ISHARES TR46435G10242,557$4.2M2.84%
14VANGUARD CHARLOTTE FDS92203J40784,415$4.1M2.76%
15INVESCO EXCHANGE TRADED FD TIVZ119,056$3.8M2.57%
16SCHWAB STRATEGIC TR808524839137,318$3.2M2.17%
17INVESCO EXCHANGE TRADED FD TIVZ39,756$3.0M2.01%
18VANGUARD SCOTTSDALE FDS92206C87032,117$2.7M1.82%
19PIMCO ETF TR72201R78328,316$2.7M1.82%
20INVESCO EXCH TRADED FD TR IIIVZ50,093$2.6M1.79%