Frederick Financial Consultants, LLC
CIK 2055328 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $235.7M
- Posisi
- 121
- Per tanggal
- 30 Juni 2026
#5.910 dari 9.443 berdasarkan nilai 13F · top 62.6%
Nilai portofolio QoQ: +17.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,29%
- Bobot 25 kepemilikan teratas
- 76,19%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 27,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,95% Perkiraan pembelian $19.429.488 · penjualan $4.262.104
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 89,6% masih dipegang
- Posisi baru
- 16
- Meningkat
- 50
- Menurun
- 45
- Tertutup
- 4
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 Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- 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
6,8%
Materials
1,8%
Communication Services
1,8%
Industrials
1,4%
Financials
1,4%
Consumer Discretionary
1,3%
Healthcare
1,3%
Retail
1,0%
Financial Services
0,9%
Consumer Staples
0,6%
Energy
0,2%
Utilities
0,2%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
81,3%
Portofolio lengkap 121 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AIRR First Trust RBA American Industrial Renaissance ETF | $17.029.632 | 7,22% | 127.802 | $2.192.314 | Turun ×3 | ||
| FV First Trust Dorsey Wright Focus 5 ETF | $16.440.415 | 6,97% | 216.663 | $4.154.704 | Naik ×5 | ||
| FITE | $15.971.140 | 6,78% | 142.130 | $3.135.440 | Turun ×3 | ||
| FSCC | $14.505.640 | 6,15% | 388.579 | $3.584.511 | Naik ×1 | ||
| MKTN | $13.631.553 | 5,78% | 524.896 | $866.107 | Naik ×1 | ||
| RWR | $12.434.611 | 5,27% | 110.070 | $1.601.026 | Naik ×6 | ||
| BUFR | $11.603.181 | 4,92% | 317.634 | $1.465.822 | Naik ×6 | ||
| IWF | $10.101.143 | 4,29% | 81.349 | $1.465.247 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $9.826.634 | 4,17% | 121.227 | $1.874.230 | Naik ×6 | ||
| VIG | $6.443.881 | 2,73% | 27.233 | $595.319 | Naik ×1 | ||
| VONG Vanguard Russell 1000 Growth ETF | $6.290.977 | 2,67% | 49.221 | $1.066.783 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.403.058 | 2,29% | 18.672 | $685.543 | Naik ×1 | ||
| JHMM | $4.749.053 | 2,01% | 63.355 | $517.251 | Naik ×5 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $4.351.860 | 1,85% | 12.639 | $290.171 | Turun ×3 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $4.134.616 | 1,75% | 44.277 | $299.857 | Naik ×1 | ||
| HDG | $3.743.062 | 1,59% | 68.403 | $81.382 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $3.734.159 | 1,58% | 18.662 | $456.925 | Turun ×2 | ||
| MUST | $3.306.806 | 1,40% | 158.981 | $351.865 | Naik ×6 | ||
| IWM | $3.119.858 | 1,32% | 10.384 | $462.169 | Turun ×2 | ||
| FTLS | $2.857.745 | 1,21% | 38.723 | $352.695 | Naik ×5 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.140.262 | 0,91% | 2.906 | $345.889 | Turun ×1 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $2.109.829 | 0,90% | 20.958 | $1.038.417 | Naik ×3 | ||
| VWO | $1.917.256 | 0,81% | 32.120 | $152.826 | Turun ×6 | ||
| IVV | $1.901.447 | 0,81% | 2.539 | $208.177 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $1.857.912 | 0,79% | 5.258 | $346.616 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $1.810.683 | 0,77% | 4.305 | $221.823 | Naik ×1 | ||
| GPIX Goldman Sachs S&P 500 Premium Income ETF | $1.757.903 | 0,75% | 31.634 | $188.394 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $1.696.721 | 0,72% | 4.549 | $23.545 | Naik ×1 | ||
| IWN | $1.686.650 | 0,72% | 7.625 | $240.837 | Turun ×3 | ||
| IBM International Business Machines Corporation Common Stock | $1.665.974 | 0,71% | 5.924 | $169.968 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.641.306 | 0,70% | 4.593 | $331.454 | Naik ×2 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.566.811 | 0,66% | 3.075 | $-289.411 | Naik ×4 | ||
| IWD | $1.566.098 | 0,66% | 6.460 | $185.790 | |||
| JEPI | $1.527.805 | 0,65% | 27.050 | $81.269 | Naik ×2 | ||
| IWO | $1.510.898 | 0,64% | 3.835 | $303.936 | Turun ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.494.868 | 0,63% | 6.272 | $201.006 | Naik ×1 | ||
| EFA | $1.377.927 | 0,58% | 13.265 | $73.254 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $1.311.610 | 0,56% | 3.539 | $156.318 | Naik ×3 | ||
| GLDM | $1.226.086 | 0,52% | 15.438 | $-177.684 | Naik ×5 | ||
| MARB | $1.211.909 | 0,51% | 58.719 | $-69.173 | Turun ×5 | ||
| SPY SPY | $1.205.523 | 0,51% | 1.614 | $162.851 | Naik ×1 | ||
| QMAG | $1.120.977 | 0,48% | 44.220 | $104.142 | Naik ×3 | ||
| JNJ Johnson & Johnson Common Stock | $874.822 | 0,37% | 3.445 | $42.008 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $864.844 | 0,37% | 2.289 | $184.509 | Naik ×1 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $851.921 | 0,36% | 3.460 | $130.681 | Turun ×5 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $830.637 | 0,35% | 19.254 | $90.563 | Naik ×6 | ||
| REVS | $824.220 | 0,35% | 26.216 | $71.524 | Turun ×6 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $819.162 | 0,35% | 8.494 | $42.730 | Naik ×1 | ||
| GLD | $768.072 | 0,33% | 2.085 | $71.002 | Naik ×1 | ||
| EEM | $670.134 | 0,28% | 9.796 | $303.584 | Naik ×2 | ||
| VBR | $643.802 | 0,27% | 2.650 | $57.336 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $630.217 | 0,27% | 1.119 | $-137.442 | Turun ×2 | ||
| DE Deere & Company Common Stock | $620.793 | 0,26% | 979 | $48.123 | Turun ×2 | ||
| IDV | $599.675 | 0,25% | 14.474 | $30.110 | Naik ×5 | ||
| ABBV AbbVie Inc. Common Stock | $588.345 | 0,25% | 2.338 | $30.231 | Turun ×3 | ||
| LRCX Lam Research Corporation - Common Stock | $583.974 | 0,25% | 1.348 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $554.107 | 0,24% | 2.762 | $-658 | Turun ×1 | ||
| QUAL | $552.950 | 0,23% | 2.520 | $193.921 | Naik ×3 | ||
| UTHR United Therapeutics Corporation - Common Stock | $541.830 | 0,23% | 1.000 | $-51.150 | |||
| JPM JP Morgan Chase & Co. Common Stock | $527.147 | 0,22% | 1.610 | $66.262 | Naik ×1 | ||
| AOA | $471.845 | 0,20% | 4.834 | $24.147 | Turun ×2 | ||
| IUSG iShares Core S&P U.S. Growth ETF | $466.433 | 0,20% | 2.480 | $81.785 | |||
| STBA S&T Bancorp, Inc. - Common Stock | $461.915 | 0,20% | 9.411 | $68.271 | |||
| XOM Exxon Mobil Corporation Common Stock | $457.072 | 0,19% | 3.343 | $-315.194 | Turun ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $432.619 | 0,18% | 4.929 | $-33.418 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $428.215 | 0,18% | 834 | $-8.332 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $426.838 | 0,18% | 735 | Naik ×1 | |||
| SCHD | $425.358 | 0,18% | 13.414 | $9.767 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $420.887 | 0,18% | 7.387 | $62.421 | Naik ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $406.507 | 0,17% | 2.144 | Naik ×1 | |||
| MS Morgan Stanley Common Stock | $400.273 | 0,17% | 1.915 | $83.883 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $399.821 | 0,17% | 837 | $102.724 | Turun ×1 | ||
| IWB | $393.939 | 0,17% | 962 | $50.928 | |||
| VGT | $373.859 | 0,16% | 3.128 | $101.050 | Naik ×1 | ||
| MKC McCormick & Company, Incorporated Common Stock | $361.452 | 0,15% | 7.169 | $361 | Naik ×1 | ||
| WFC Wells Fargo & Company Common Stock | $359.761 | 0,15% | 4.353 | $-20.813 | Turun ×1 | ||
| DOV Dover Corporation Common Stock | $356.829 | 0,15% | 1.591 | $2.672 | Turun ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $343.555 | 0,15% | 4.227 | $31.252 | Naik ×1 | ||
| V Visa Inc. | $340.194 | 0,14% | 992 | $31.980 | Turun ×2 | ||
| RSP | $337.304 | 0,14% | 1.585 | $34.895 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $331.899 | 0,14% | 1.100 | Naik ×1 | |||
| ACWI iShares MSCI ACWI ETF | $330.544 | 0,14% | 2.106 | $35.391 | Turun ×1 | ||
| LOW Lowe's Companies, Inc. Common Stock | $327.522 | 0,14% | 1.485 | $-29.085 | Turun ×2 | ||
| SUSA | $320.018 | 0,14% | 2.074 | $46.043 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $305.336 | 0,13% | 735 | $100.109 | Turun ×3 | ||
| BRKB | $303.236 | 0,13% | 606 | $21.466 | Naik ×1 | ||
| NLR | $297.948 | 0,13% | 2.569 | $-35.554 | Naik ×1 | ||
| MTB M&T Bank Corporation Common Stock | $290.098 | 0,12% | 1.219 | $39.182 | Naik ×1 | ||
| IYW | $286.533 | 0,12% | 1.136 | $79.896 | Turun ×1 | ||
| EBND | $286.368 | 0,12% | 13.689 | $24.410 | Naik ×2 | ||
| TFC Truist Financial Corporation Common Stock | $284.168 | 0,12% | 5.704 | $6.428 | Turun ×1 | ||
| IXN | $277.546 | 0,12% | 1.921 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $276.153 | 0,12% | 783 | $21.592 | Naik ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $269.424 | 0,11% | 904 | ||||
| MU Micron Technology, Inc. - Common Stock | $268.950 | 0,11% | 233 | Naik ×1 | |||
| DSI | $265.415 | 0,11% | 1.864 | $39.517 | |||
| CIBR First Trust NASDAQ Cybersecurity ETF | $264.272 | 0,11% | 2.941 | Naik ×1 | |||
| HSY The Hershey Company Common Stock | $258.434 | 0,11% | 1.473 | $-46.568 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $254.616 | 0,11% | 1.444 | Naik ×1 | |||
| ESGU iShares ESG Aware MSCI USA ETF | $249.106 | 0,11% | 1.522 | $33.865 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| FV | $16.440.415 | 6,97% | naik ×5 |
| RWR | $12.434.611 | 5,27% | naik ×6 |
| BUFR | $11.603.181 | 4,92% | naik ×6 |
| RDVY | $9.826.634 | 4,17% | naik ×6 |
| JHMM | $4.749.053 | 2,01% | naik ×5 |
| MUST | $3.306.806 | 1,40% | naik ×6 |
| FTLS | $2.857.745 | 1,21% | naik ×5 |
| SGOV | $2.109.829 | 0,90% | naik ×3 |
| GPIX | $1.757.903 | 0,75% | naik ×3 |
| LMT | $1.566.811 | 0,66% | naik ×4 |
| MAR | $1.311.610 | 0,56% | naik ×3 |
| GLDM | $1.226.086 | 0,52% | naik ×5 |
| QMAG | $1.120.977 | 0,48% | naik ×3 |
| SDVY | $830.637 | 0,35% | naik ×6 |
| IDV | $599.675 | 0,25% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| LRCX | $583.974 | 1.348 | 0,25% |
| AMD | $426.838 | 735 | 0,18% |
| AZN | $406.507 | 2.144 | 0,17% |
| KLAC | $331.899 | 1.100 | 0,14% |
| IXN | $277.546 | 1.921 | 0,12% |
| TXN | $269.424 | 904 | 0,11% |
| MU | $268.950 | 233 | 0,11% |
| CIBR | $264.272 | 2.941 | 0,11% |
| APH | $254.616 | 1.444 | 0,11% |
| ASML | $247.057 | 124 | 0,10% |
| PANW | $241.783 | 709 | 0,10% |
| LLY | $234.372 | 195 | 0,10% |
| GLW | $230.913 | 904 | 0,10% |
| IJH | $206.696 | 2.681 | 0,09% |
| AXP | $204.360 | 604 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FV | Beli lebih banyak | +13K | +$4.2M |
| FSCC | Beli lebih banyak | +21K | +$3.6M |
| FITE | Dipangkas | -8K | +$3.1M |
| AIRR | Dipangkas | -6K | +$2.2M |
| RDVY | Beli lebih banyak | +5K | +$1.9M |
| RWR | Beli lebih banyak | +3K | +$1.6M |
| BUFR | Beli lebih banyak | +17K | +$1.5M |
| IWF | Beli lebih banyak | +61K | +$1.5M |
| VONG | Beli lebih banyak | +2K | +$1.1M |
| SGOV | Beli lebih banyak | +10K | +$1.0M |
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 |
|---|---|---|---|---|
| JEPI | 30 Sep. 2025 | 48.303 | $2.746.004 | Tidak lagi dilacak |
| JSCP | 31 Des. 2025 | 24.671 | $1.408.727 | Tidak lagi dilacak |
| JEPQ | 30 Sep. 2025 | 17.919 | $974.795 | |
| AMP | 31 Maret 2026 | 1.129 | $553.350 | 25,9% |
| NSC | 30 Juni 2025 | 1.210 | $286.611 | 36,0% |
| AXP | 31 Maret 2026 | 713 | $263.888 | 10,8% |
| SHOP | 31 Maret 2026 | 1.586 | $255.298 | 22,9% |
| LDOS | 30 Juni 2026 | 1.485 | $230.971 | 37,9% |
| DIS | 31 Maret 2026 | 2.028 | $230.685 | 11,2% |
| LLY | 31 Maret 2026 | 214 | $230.350 | 35,9% |
| SO | 31 Maret 2026 | 2.616 | $228.081 | -5,6% |
| PGR | 31 Des. 2025 | 912 | $225.303 | -3,4% |
| ETN | 31 Des. 2025 | 600 | $224.595 | 32,1% |
| CVX | 30 Juni 2026 | 1.066 | $220.466 | 24,6% |
| LDOS | 31 Maret 2025 | 1.482 | $213.495 | 5,2% |
| TXN | 31 Des. 2025 | 1.161 | $213.400 | 52,8% |
| CVX | 30 Juni 2025 | 1.261 | $210.900 | 44,3% |
| PM | 30 Sep. 2025 | 1.157 | $210.665 | 17,0% |
| CEG | 30 Juni 2026 | 752 | $210.115 | 9,8% |
| LIN | 30 Sep. 2025 | 445 | $208.864 | 2,7% |
| MCD | 30 Juni 2026 | 664 | $206.239 | -0,6% |
| DSI | 31 Maret 2025 | 1.864 | $205.506 | Tidak lagi dilacak |
| ESGU | 31 Maret 2025 | 1.581 | $203.664 | |
| NFLX | 31 Maret 2026 | 2.140 | $200.660 | -17,2% |