BFI Wealth Solutions, LLC
CIK 2110651 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $135.0M
- Posisi
- 82
- Per tanggal
- 30 Juni 2026
#7.709 dari 9.443 berdasarkan nilai 13F · top 81.6%
Nilai portofolio QoQ: +29.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,31%
- Bobot 25 kepemilikan teratas
- 69,56%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 34,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,58% Perkiraan pembelian $29.254.136 · penjualan $5.481.860
- Posisi baru
- 8
- Meningkat
- 36
- Menurun
- 27
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
0,5%
Financials
0,4%
Communications
0,3%
Industrials
0,3%
Lainnya/Tidak terpetakan
98,5%
Portofolio lengkap 82 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| USFR | $13.187.391 | 9,76% | 261.914 | $6.751.762 | Naik ×1 | ||
| FNDX | $7.201.620 | 5,33% | 231.563 | $2.532.399 | Naik ×1 | ||
| PJAN | $6.116.173 | 4,53% | 123.584 | $1.510.687 | Naik ×1 | ||
| KJAN | $5.188.817 | 3,84% | 113.715 | $431.434 | Naik ×2 | ||
| KAPR | $4.729.196 | 3,50% | 118.824 | $407.227 | Naik ×2 | ||
| AVUV | $4.696.465 | 3,48% | 37.644 | $3.917.365 | Naik ×2 | ||
| FNDF | $4.345.105 | 3,22% | 82.356 | $170.348 | Turun ×1 | ||
| AVLC | $4.180.083 | 3,10% | 46.466 | $2.592.109 | Naik ×1 | ||
| FNDC | $3.800.187 | 2,81% | 78.258 | $816.657 | Naik ×2 | ||
| KOCT | $3.692.551 | 2,73% | 98.837 | $648.343 | Naik ×2 | ||
| PMAR | $3.104.798 | 2,30% | 64.995 | $157.001 | Turun ×1 | ||
| IJAN | $3.008.695 | 2,23% | 79.010 | $88.303 | Turun ×2 | ||
| SCHO | $2.883.884 | 2,14% | 119.465 | Naik ×1 | |||
| FNDE | $2.863.667 | 2,12% | 72.169 | $817.005 | Naik ×1 | ||
| POCT | $2.743.204 | 2,03% | 59.108 | $217.455 | Naik ×2 | ||
| IJUL | $2.564.519 | 1,90% | 71.296 | $683.499 | Naik ×2 | ||
| SMLF | $2.487.185 | 1,84% | 27.902 | $345.117 | Turun ×2 | ||
| PJUL | $2.387.249 | 1,77% | 48.909 | $315.269 | Naik ×2 | ||
| KJUL | $2.269.844 | 1,68% | 66.819 | $250.775 | Naik ×2 | ||
| IAPR | $2.215.441 | 1,64% | 66.710 | $67.544 | Turun ×1 | ||
| SNOV | $2.099.407 | 1,55% | 77.483 | $790.199 | Naik ×1 | ||
| LRGF | $2.092.020 | 1,55% | 27.661 | $206.491 | Turun ×2 | ||
| WTV | $2.077.732 | 1,54% | 20.426 | $168.859 | Naik ×2 | ||
| EAPR | $2.026.248 | 1,50% | 61.571 | $1.020.368 | Naik ×2 | ||
| AVLV | $1.979.805 | 1,47% | 21.706 | $1.235.596 | Naik ×2 | ||
| IOCT | $1.944.714 | 1,44% | 52.574 | $97.560 | Naik ×2 | ||
| PAPR | $1.937.740 | 1,43% | 45.918 | $74.443 | Turun ×1 | ||
| EJAN | $1.774.156 | 1,31% | 49.286 | $483.922 | Naik ×2 | ||
| SAUG | $1.657.281 | 1,23% | 59.668 | $174.316 | Naik ×2 | ||
| SFEB | $1.610.736 | 1,19% | 61.374 | $-1.729.320 | Turun ×2 | ||
| PSEP | $1.591.628 | 1,18% | 34.563 | $75.632 | Turun ×1 | ||
| EOCT | $1.454.562 | 1,08% | 42.587 | $350.497 | Naik ×2 | ||
| PJUN | $1.422.961 | 1,05% | 32.916 | $97.567 | Naik ×2 | ||
| FNDA | $1.398.605 | 1,04% | 36.748 | $-362.633 | Turun ×1 | ||
| PFEB | $1.391.313 | 1,03% | 32.311 | $-100.578 | Turun ×1 | ||
| PMAY | $1.384.295 | 1,03% | 33.518 | $249.455 | Naik ×2 | ||
| EJUL | $1.341.145 | 0,99% | 42.933 | $239.871 | Naik ×2 | ||
| IBUF | $1.327.480 | 0,98% | 42.169 | Naik ×1 | |||
| PAUG | $1.312.652 | 0,97% | 28.761 | $202.820 | Naik ×2 | ||
| INTF | $1.288.916 | 0,95% | 31.468 | $33.155 | Turun ×1 | ||
| SMAY | $1.068.962 | 0,79% | 37.666 | $29.376 | Turun ×1 | ||
| PDEC | $971.262 | 0,72% | 21.165 | $44.225 | Turun ×1 | ||
| PNOV | $887.267 | 0,66% | 20.006 | $-34.636 | Turun ×1 | ||
| BALT | $789.376 | 0,58% | 23.034 | $-3.624 | Turun ×1 | ||
| BJAN | $743.883 | 0,55% | 12.636 | $57.121 | Turun ×2 | ||
| HEQT | $738.384 | 0,55% | 22.015 | $-235.767 | Turun ×2 | ||
| GDEC | $736.302 | 0,55% | 18.498 | $101.686 | Naik ×1 | ||
| BOCT | $641.613 | 0,48% | 12.101 | $55.370 | |||
| YDEC | $628.989 | 0,47% | 22.835 | $22.559 | Turun ×2 | ||
| GMAR | $614.936 | 0,46% | 13.900 | $31.451 | |||
| FNDB | $583.732 | 0,43% | 19.164 | $58.287 | Turun ×1 | ||
| IVV | $527.968 | 0,39% | 705 | $61.896 | |||
| JAJL | $493.515 | 0,37% | 16.500 | $13.860 | |||
| GJUN | $441.063 | 0,33% | 10.708 | $-3.758 | Turun ×2 | ||
| UJAN | $412.523 | 0,31% | 9.100 | $-83.609 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $399.559 | 0,30% | 1.071 | $3.585 | Naik ×1 | ||
| AVDE | $387.724 | 0,29% | 4.347 | $11.214 | Naik ×1 | ||
| YJUN | $373.565 | 0,28% | 13.939 | $49.856 | Naik ×1 | ||
| GSIE | $365.600 | 0,27% | 8.000 | $13.488 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $359.662 | 0,27% | 3.062 | Naik ×1 | |||
| EMGF | $359.337 | 0,27% | 4.905 | $58.161 | Naik ×1 | ||
| LUV Southwest Airlines Company Common Stock | $345.285 | 0,26% | 6.715 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $337.273 | 0,25% | 1.166 | $38.593 | Turun ×1 | ||
| IXC | $329.600 | 0,24% | 6.709 | $-37.485 | Naik ×1 | ||
| ZALT | $328.032 | 0,24% | 9.685 | Naik ×1 | |||
| GSEP | $316.006 | 0,23% | 7.715 | $32.777 | Naik ×1 | ||
| UOCT | $303.186 | 0,22% | 7.375 | $18.806 | |||
| BAPR | $302.197 | 0,22% | 5.674 | $21.334 | |||
| GFEB | $299.003 | 0,22% | 6.791 | $17.991 | Turun ×2 | ||
| OBK Origin Bancorp, Inc. Common Stock | $291.504 | 0,22% | 5.699 | $50.949 | |||
| AVDV | $287.166 | 0,21% | 2.787 | $5.711 | Naik ×1 | ||
| UMAR | $278.819 | 0,21% | 6.600 | $15.215 | |||
| TPSC | $264.238 | 0,20% | 5.507 | $42.384 | Naik ×1 | ||
| GNOV | $259.130 | 0,19% | 6.200 | $35.576 | Naik ×1 | ||
| GJUL | $244.022 | 0,18% | 5.611 | Naik ×1 | |||
| UFEB | $241.563 | 0,18% | 6.250 | $-78.019 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $233.386 | 0,17% | 713 | Naik ×1 | |||
| TPIF | $231.135 | 0,17% | 6.195 | $4.273 | |||
| UJUL | $230.351 | 0,17% | 5.650 | $12.317 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $215.452 | 0,16% | 2.140 | $-1.320.897 | Turun ×2 | ||
| APOC | $204.976 | 0,15% | 7.800 | $-53.924 | Turun ×1 | ||
| YMAR | $200.597 | 0,15% | 7.000 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| USFR | Beli lebih banyak | +134K | +$6.8M |
| AVLC | Beli lebih banyak | +26K | +$2.6M |
| FNDX | Beli lebih banyak | +65K | +$2.5M |
| SFEB | Dipangkas | -78K | -$1.7M |
| PJAN | Beli lebih banyak | +24K | +$1.5M |
| AVLV | Beli lebih banyak | +13K | +$1.2M |
| EAPR | Beli lebih banyak | +29K | +$1.0M |
| FNDE | Beli lebih banyak | +19K | +$817K |
| FNDC | Beli lebih banyak | +15K | +$817K |
| SNOV | Beli lebih banyak | +25K | +$790K |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BAUG | 31 Maret 2026 | 6.000 | $300.237 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.384 | $221.807 | 22,8% |