Frankly Finances, LLC
CIK 2096338 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $126.5M
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#7.889 dari 9.443 berdasarkan nilai 13F · top 83.5%
Nilai portofolio QoQ: +14.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 63,21%
- Bobot 25 kepemilikan teratas
- 91,17%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 17,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,41% Perkiraan pembelian $7.367.772 · penjualan $480.859
- Posisi baru
- 29
- Meningkat
- 20
- Menurun
- 6
- Tertutup
- 3
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
0,4%
Energy
0,3%
Communication Services
0,1%
Industrials
0,0%
Telecommunication
0,0%
Financials
0,0%
Utilities
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
99,1%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFUV | $14.755.860 | 11,66% | 268.240 | $1.756.969 | |||
| BSV | $14.014.209 | 11,08% | 179.877 | $577.058 | Naik ×2 | ||
| BIV | $12.958.542 | 10,24% | 168.951 | $847.456 | Naik ×2 | ||
| DFAS | $6.084.189 | 4,81% | 73.891 | $828.319 | |||
| AVEM | $5.897.951 | 4,66% | 61.125 | $1.302.232 | Naik ×2 | ||
| AVGE | $5.842.746 | 4,62% | 58.958 | $1.172.516 | Naik ×2 | ||
| DFIV | $5.718.053 | 4,52% | 105.851 | $131.255 | |||
| DFUS | $5.525.624 | 4,37% | 67.435 | $743.808 | |||
| DFAT | $5.003.442 | 3,95% | 71.580 | $533.271 | |||
| AVIV | $4.163.648 | 3,29% | 53.780 | $259.019 | Naik ×1 | ||
| VEA | $4.102.646 | 3,24% | 57.581 | $487.252 | Naik ×2 | ||
| VTI | $3.976.820 | 3,14% | 10.747 | $536.774 | Naik ×2 | ||
| AVLV | $3.821.152 | 3,02% | 41.894 | $397.323 | Turun ×2 | ||
| VNQ | $2.749.991 | 2,17% | 28.518 | $525.040 | Naik ×2 | ||
| AVDV | $2.633.752 | 2,08% | 25.558 | $79.533 | Turun ×2 | ||
| VTES | $2.360.624 | 1,87% | 23.301 | $196.127 | Naik ×2 | ||
| AVUS | $2.172.749 | 1,72% | 16.964 | $647.359 | Naik ×2 | ||
| VEU | $1.963.770 | 1,55% | 23.448 | $214.391 | Naik ×1 | ||
| VTEI | $1.948.216 | 1,54% | 19.295 | $467.205 | Naik ×2 | ||
| AVUV | $1.898.099 | 1,50% | 15.214 | $235.084 | Naik ×2 | ||
| AAUS Alpha Architect US Equity ETF | $1.871.856 | 1,48% | 31.331 | $230.618 | |||
| DFIS | $1.862.265 | 1,47% | 53.162 | $201.930 | Naik ×1 | ||
| AVSC | $1.410.328 | 1,11% | 19.230 | $168.689 | Turun ×1 | ||
| DFAX | $1.307.341 | 1,03% | 35.487 | $578.718 | Naik ×2 | ||
| AVDE | $1.296.076 | 1,02% | 14.530 | $490.096 | Naik ×2 | ||
| IAU | $1.198.193 | 0,95% | 15.868 | $-200.730 | |||
| IJS | $804.909 | 0,64% | 5.889 | $107.357 | |||
| DFAR | $800.313 | 0,63% | 30.593 | $221.054 | Naik ×1 | ||
| IYW | $494.371 | 0,39% | 1.960 | $138.788 | |||
| FNDF | $486.131 | 0,38% | 9.214 | $35.290 | |||
| DBMF | $472.618 | 0,37% | 15.440 | $242.272 | Naik ×1 | ||
| DISV | $463.180 | 0,37% | 11.542 | $7.964 | |||
| QUAL | $452.465 | 0,36% | 2.062 | $56.953 | |||
| DFSV | $422.850 | 0,33% | 10.901 | $40.879 | |||
| DFAE | $411.469 | 0,33% | 10.233 | $5.725 | Turun ×1 | ||
| SPY SPY | $406.990 | 0,32% | 545 | $52.555 | |||
| AAPL Apple Inc. - Common Stock | $382.714 | 0,30% | 1.323 | $47.059 | |||
| VT | $317.981 | 0,25% | 2.026 | $39.128 | Naik ×2 | ||
| ESGU iShares ESG Aware MSCI USA ETF | $302.462 | 0,24% | 1.848 | Naik ×1 | |||
| DFEM | $243.027 | 0,19% | 5.980 | $25.016 | Turun ×1 | ||
| AVNM | $225.886 | 0,18% | 2.742 | $17.028 | |||
| SCHB | $222.587 | 0,18% | 7.686 | $29.668 | |||
| ESGD iShares ESG Aware MSCI EAFE ETF | $218.985 | 0,17% | 2.130 | Naik ×1 | |||
| DFAC | $197.846 | 0,16% | 4.460 | $24.530 | |||
| DFAW | $192.487 | 0,15% | 2.325 | $22.793 | Naik ×2 | ||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $164.724 | 0,13% | 7.400 | $-518 | |||
| SHY iShares 1-3 Year Treasury Bond ETF | $157.651 | 0,12% | 1.920 | Naik ×1 | |||
| VOO | $151.098 | 0,12% | 220 | $19.637 | |||
| ET Energy Transfer LP Common Units | $150.092 | 0,12% | 7.850 | $-1.413 | |||
| ESGV | $128.008 | 0,10% | 968 | Naik ×1 | |||
| IVW | $125.427 | 0,10% | 912 | $22.271 | |||
| DLN | $124.253 | 0,10% | 1.290 | $9.017 | |||
| VXUS Vanguard Total International Stock ETF | $115.412 | 0,09% | 1.350 | $11.313 | |||
| IJR | $102.334 | 0,08% | 690 | $16.560 | |||
| NULG | $87.561 | 0,07% | 748 | Naik ×1 | |||
| ESGE iShares ESG Aware MSCI EM ETF | $87.121 | 0,07% | 1.593 | Naik ×1 | |||
| SCHA | $78.330 | 0,06% | 2.168 | $15.285 | |||
| VUSB | $75.516 | 0,06% | 1.517 | $-1.999 | Turun ×2 | ||
| SPYM | $73.995 | 0,06% | 842 | Naik ×1 | |||
| IWM | $72.709 | 0,06% | 242 | $12.693 | |||
| SCHM | $69.684 | 0,06% | 1.890 | $11.170 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $64.327 | 0,05% | 180 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $60.027 | 0,05% | 300 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,04% | 100 | Naik ×1 | |||
| VOTE TCW Transform 500 ETF | $48.405 | 0,04% | 549 | Naik ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $45.110 | 0,04% | 1.000 | Naik ×1 | |||
| ESML | $39.207 | 0,03% | 701 | Naik ×1 | |||
| DAL Delta Air Lines, Inc. Common Stock | $37.464 | 0,03% | 400 | Naik ×1 | |||
| T AT&T Inc. | $37.260 | 0,03% | 1.800 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $35.437 | 0,03% | 95 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $28.490 | 0,02% | 500 | Naik ×1 | |||
| AEP American Electric Power Company, Inc. - Common Stock | $27.362 | 0,02% | 200 | Naik ×1 | |||
| USMV | $25.273 | 0,02% | 262 | $975 | |||
| VWO | $24.533 | 0,02% | 411 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $23.492 | 0,02% | 200 | Naik ×1 | |||
| DON | $20.460 | 0,02% | 362 | $1.441 | |||
| IXG | $18.676 | 0,01% | 150 | $1.576 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $18.479 | 0,01% | 100 | $5.601 | |||
| VTV | $18.306 | 0,01% | 84 | Naik ×1 | |||
| BRKB | $13.511 | 0,01% | 27 | Naik ×1 | |||
| SCHX | $10.624 | 0,01% | 361 | Naik ×1 | |||
| VBR | $8.748 | 0,01% | 36 | Naik ×1 | |||
| VOE | $8.299 | 0,01% | 42 | Naik ×1 | |||
| SM SM Energy Company Common Stock | $7.047 | 0,01% | 270 | Naik ×1 | |||
| SPSM | $4.844 | 0,00% | 84 | Naik ×1 | |||
| SPMD | $4.594 | 0,00% | 68 | Naik ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $3.570 | 0,00% | 50 | $-1.238 | |||
| DIS Walt Disney Company (The) Common Stock | $1.925 | 0,00% | 20 | $-3 | |||
| VB | $1.516 | 0,00% | 5 | Naik ×1 | |||
| TRAC | $0 | 0,00% | 1 | $-20 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ESGU | $302.462 | 1.848 | 0,24% |
| ESGD | $218.985 | 2.130 | 0,17% |
| SHY | $157.651 | 1.920 | 0,12% |
| ESGV | $128.008 | 968 | 0,10% |
| NULG | $87.561 | 748 | 0,07% |
| ESGE | $87.121 | 1.593 | 0,07% |
| SPYM | $73.995 | 842 | 0,06% |
| GOOGL | $64.327 | 180 | 0,05% |
| NVDA | $60.027 | 300 | 0,05% |
| META | $56.329 | 100 | 0,04% |
| VOTE | $48.405 | 549 | 0,04% |
| HPE | $45.110 | 1.000 | 0,04% |
| ESML | $39.207 | 701 | 0,03% |
| DAL | $37.464 | 400 | 0,03% |
| T | $37.260 | 1.800 | 0,03% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DFUV | Hanya pergerakan harga | +0 | +$1.8M |
| AVEM | Beli lebih banyak | +4K | +$1.3M |
| AVGE | Beli lebih banyak | +6K | +$1.2M |
| BIV | Beli lebih banyak | +12K | +$847K |
| DFAS | Hanya pergerakan harga | +0 | +$828K |
| DFUS | Hanya pergerakan harga | +0 | +$744K |
| AVUS | Beli lebih banyak | +3K | +$647K |
| DFAX | Beli lebih banyak | +14K | +$579K |
| BSV | Beli lebih banyak | +9K | +$577K |
| VTI | Beli lebih banyak | +24 | +$537K |
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.