Financial Plan, Inc.
CIK 2107584 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#2.368 dari 9.443 berdasarkan nilai 13F · top 25.1%
Nilai portofolio QoQ: +13.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 72,59%
- Bobot 25 kepemilikan teratas
- 92,58%
- Posisi di atas 1%
- 16
- Jumlah posisi efektif
- 12,2
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,51% Perkiraan pembelian $61.332.703 · penjualan $14.973.618
- Posisi baru
- 8
- Meningkat
- 54
- Menurun
- 20
- Tertutup
- 7
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
1,2%
Industrials
0,9%
Financial Services
0,2%
Retail
0,2%
Consumer Discretionary
0,1%
Communication Services
0,1%
Healthcare
0,1%
Communications
0,0%
Energy
0,0%
Financials
0,0%
Logistics & Transportation
0,0%
Lainnya/Tidak terpetakan
97,1%
Portofolio lengkap 95 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AVUS | $182.923.195 | 17,36% | 1.428.195 | $27.942.985 | Naik ×2 | ||
| DFAC | $164.323.279 | 15,59% | 3.704.312 | $26.885.485 | Naik ×2 | ||
| AVDE | $107.848.006 | 10,23% | 1.209.058 | $7.194.592 | Naik ×2 | ||
| DFIC | $60.160.440 | 5,71% | 1.614.612 | $6.291.431 | Naik ×2 | ||
| DFSD | $49.566.111 | 4,70% | 1.038.034 | $5.653.419 | Naik ×2 | ||
| AVEM | $49.332.093 | 4,68% | 511.267 | $8.551.196 | Naik ×2 | ||
| AVSF | $43.155.124 | 4,09% | 926.710 | $3.316.530 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $39.017.029 | 3,70% | 776.767 | $5.026.481 | Naik ×2 | ||
| AVRE | $37.763.808 | 3,58% | 797.049 | $6.407.272 | Naik ×2 | ||
| DFEM | $31.045.032 | 2,95% | 763.903 | $5.816.977 | Naik ×2 | ||
| SPMB | $30.224.271 | 2,87% | 1.354.741 | $1.752.656 | Naik ×2 | ||
| DUSB | $29.814.915 | 2,83% | 587.139 | $-11.662.926 | Turun ×2 | ||
| DFGR | $29.149.671 | 2,77% | 1.006.202 | $4.495.672 | Naik ×2 | ||
| DFAX | $26.462.550 | 2,51% | 718.310 | $1.619.635 | Turun ×2 | ||
| DFCF | $24.355.082 | 2,31% | 576.998 | $2.882.159 | Naik ×2 | ||
| STIP | $10.712.395 | 1,02% | 104.859 | $131.713 | Naik ×2 | ||
| DFIP | $9.543.022 | 0,91% | 231.318 | $1.473.748 | Naik ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $7.869.254 | 0,75% | 99.573 | $420.173 | Naik ×2 | ||
| AVIG | $7.125.949 | 0,68% | 172.083 | $832.182 | Naik ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $6.603.716 | 0,63% | 113.466 | $-173.036 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $6.091.983 | 0,58% | 21.053 | $387.469 | Turun ×2 | ||
| AVUV | $6.076.951 | 0,58% | 48.709 | $734.067 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $5.868.909 | 0,56% | 5.511 | $1.964.423 | |||
| BSV | $5.607.127 | 0,53% | 71.969 | $-328.118 | Turun ×2 | ||
| SHV iShares 0-1 Year Treasury Bond ETF | $5.123.151 | 0,49% | 46.426 | $2.995.433 | Naik ×1 | ||
| VMBS Vanguard Mortgage-Backed Securities ETF | $4.851.388 | 0,46% | 103.640 | $3.973.235 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.611.498 | 0,44% | 12.363 | $99.306 | Naik ×2 | ||
| SUB | $4.521.142 | 0,43% | 42.464 | $997.163 | Naik ×2 | ||
| SPSB | $3.903.016 | 0,37% | 130.057 | $-378.144 | Turun ×1 | ||
| VT | $3.559.469 | 0,34% | 22.679 | $363.032 | Turun ×2 | ||
| DFAI | $3.517.276 | 0,33% | 85.267 | $162.036 | Turun ×2 | ||
| GLD | $3.410.462 | 0,32% | 9.258 | $-920.407 | Turun ×2 | ||
| VTEB | $2.702.085 | 0,26% | 53.422 | $-30.789 | Turun ×1 | ||
| VTI | $2.491.849 | 0,24% | 6.734 | $178.167 | Turun ×2 | ||
| REET | $2.452.297 | 0,23% | 88.787 | $146.620 | Turun ×2 | ||
| SLV | $2.139.228 | 0,20% | 40.008 | $-588.144 | Turun ×2 | ||
| AVDV | $1.952.703 | 0,19% | 18.949 | $89.823 | Naik ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $1.750.793 | 0,17% | 12.107 | $292.000 | Turun ×1 | ||
| DFAU | $1.642.295 | 0,16% | 31.772 | $197.417 | Turun ×1 | ||
| BRKA | $1.497.700 | 0,14% | 2 | $61.420 | |||
| TSLA Tesla, Inc. - Common Stock | $1.467.053 | 0,14% | 3.488 | $175.593 | Naik ×1 | ||
| AVGE | $1.419.389 | 0,13% | 14.323 | $387.186 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.362.532 | 0,13% | 1.457 | $-13.459 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.345.602 | 0,13% | 6.725 | $181.136 | Naik ×2 | ||
| DFSU | $1.301.024 | 0,12% | 27.901 | $301.469 | Naik ×2 | ||
| IWF | $1.286.401 | 0,12% | 10.360 | $182.025 | Naik ×1 | ||
| AVSU | $1.261.321 | 0,12% | 14.249 | $211.290 | Naik ×2 | ||
| DFUS | $1.261.302 | 0,12% | 15.393 | $169.784 | |||
| SPTM | $1.256.741 | 0,12% | 13.842 | $74.534 | Turun ×2 | ||
| DFNM | $1.187.784 | 0,11% | 24.574 | $432.791 | Naik ×1 | ||
| DFSV | $1.120.160 | 0,11% | 28.878 | $215.988 | Naik ×2 | ||
| GLW Corning Incorporated Common Stock | $1.022.486 | 0,10% | 4.003 | $478.606 | Naik ×1 | ||
| DXUV | $910.518 | 0,09% | 13.692 | $99.441 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $806.567 | 0,08% | 3.726 | $113.744 | Naik ×1 | ||
| SPAB | $772.873 | 0,07% | 30.285 | $-6.897 | Turun ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $731.040 | 0,07% | 2.069 | $138.674 | Naik ×2 | ||
| AVSD | $715.125 | 0,07% | 8.952 | $55.838 | |||
| MTRX Matrix Service Company - Common Stock | $652.326 | 0,06% | 47.615 | $105.706 | |||
| TRMB Trimble Inc. - Common Stock | $639.750 | 0,06% | 12.500 | $-175.625 | |||
| AVGO Broadcom Inc. - Common Stock | $595.712 | 0,06% | 1.577 | $165.184 | Naik ×2 | ||
| DFSI | $582.918 | 0,06% | 12.925 | $107.911 | Naik ×2 | ||
| AVMU | $546.442 | 0,05% | 11.730 | $15.248 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $531.737 | 0,05% | 2.231 | $124.777 | Naik ×1 | ||
| AVLV | $514.698 | 0,05% | 5.643 | $59.816 | |||
| VOO | $513.047 | 0,05% | 747 | $138.383 | Naik ×1 | ||
| VGT | $504.852 | 0,05% | 4.224 | $136.456 | Naik ×1 | ||
| VO | $471.818 | 0,04% | 5.856 | $51.386 | Naik ×1 | ||
| TY Tri Continental Corporation Common Stock | $450.592 | 0,04% | 13.091 | $102.912 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $439.665 | 0,04% | 1.731 | $71.008 | Naik ×1 | ||
| MBB iShares MBS ETF | $439.423 | 0,04% | 4.649 | $51.267 | Naik ×1 | ||
| MEAR | $392.813 | 0,04% | 7.797 | $25.331 | Naik ×1 | ||
| IVV | $387.925 | 0,04% | 518 | $47.603 | Turun ×2 | ||
| VTES | $382.749 | 0,04% | 3.778 | $101.276 | Naik ×2 | ||
| IEFA | $373.946 | 0,04% | 3.872 | $84.261 | Naik ×1 | ||
| DFSB | $359.663 | 0,03% | 6.902 | $2.534 | |||
| SPDW | $355.098 | 0,03% | 7.047 | $15.599 | Turun ×2 | ||
| ABBV AbbVie Inc. Common Stock | $343.226 | 0,03% | 1.364 | $78.550 | Naik ×2 | ||
| SPEM | $338.486 | 0,03% | 6.537 | $23.298 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $327.708 | 0,03% | 917 | Naik ×1 | |||
| VUSB | $323.949 | 0,03% | 6.508 | Naik ×1 | |||
| ABT Abbott Laboratories Common Stock | $323.942 | 0,03% | 3.570 | $-42.590 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $321.904 | 0,03% | 1.742 | Naik ×1 | |||
| SUSB iShares ESG Aware 1-5 Year USD Corporate Bond ETF | $307.502 | 0,03% | 12.305 | $-923 | |||
| DFSE | $286.092 | 0,03% | 5.853 | $59.795 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $285.428 | 0,03% | 2.430 | Naik ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $270.295 | 0,03% | 1.977 | $-62.917 | Naik ×1 | ||
| BACPRL | $267.209 | 0,03% | 213 | $13.407 | |||
| USB U.S. Bancorp Common Stock | $261.894 | 0,02% | 4.336 | $55.882 | Naik ×1 | ||
| AVSE | $259.094 | 0,02% | 3.166 | $48.338 | |||
| IWB | $214.169 | 0,02% | 523 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $207.368 | 0,02% | 992 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $203.553 | 0,02% | 1.228 | $-4.795 | Naik ×1 | ||
| VB | $202.787 | 0,02% | 669 | Naik ×1 | |||
| GGN | $121.131 | 0,01% | 25.027 | $-12.013 | |||
| CJMB Callan JMB Inc. - Common Stock | $10.854 | 0,00% | 13.500 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AVUS | Beli lebih banyak | +34K | +$27.9M |
| DFAC | Beli lebih banyak | +168K | +$26.9M |
| DUSB | Dipangkas | -231K | -$11.7M |
| AVEM | Beli lebih banyak | +5K | +$8.6M |
| AVDE | Beli lebih banyak | +23K | +$7.2M |
| AVRE | Beli lebih banyak | +85K | +$6.4M |
| DFIC | Beli lebih banyak | +98K | +$6.3M |
| DFEM | Beli lebih banyak | +34K | +$5.8M |
| DFSD | Beli lebih banyak | +121K | +$5.7M |
| VTIP | Beli lebih banyak | +96K | +$5.0M |
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 |
|---|---|---|---|---|
| NOW | 31 Maret 2026 | 3.045 | $466.464 | 18,1% |
| MCD | 30 Juni 2026 | 1.035 | $321.668 | 0,4% |
| BP | 30 Juni 2026 | 5.499 | $258.453 | 19,2% |
| ET | 31 Maret 2026 | 15.000 | $247.350 | 11,0% |
| DX | 31 Maret 2026 | 12.500 | $175.125 | 4,6% |
| YIBO | 31 Maret 2026 | 32.000 | $30.400 | 50,9% |
| WAFU | 30 Juni 2026 | 19.000 | $29.450 | -1,3% |
| CJMB | 31 Maret 2026 | 21.114 | $23.437 | 112,0% |
| AMTX | 31 Maret 2026 | 16.000 | $22.240 | -42,5% |
| ENSC | 31 Maret 2026 | 24.000 | $22.080 | -30,4% |
| PLUG | 31 Maret 2026 | 11.000 | $21.670 | -4,6% |
| ITP | 30 Juni 2026 | 115.000 | $20.930 | Tidak lagi dilacak |
| UOKA | 31 Maret 2026 | 10.000 | $20.700 | Tidak lagi dilacak |
| SNTG | 30 Juni 2026 | 10.000 | $17.700 | -7,0% |
| USBC | 31 Maret 2026 | 25.000 | $15.870 | Tidak lagi dilacak |
| SMTK | 30 Juni 2026 | 60.000 | $13.650 | -70,5% |
| HUBC | 30 Juni 2026 | 40.000 | $4.000 | -59,2% |