Friday Financial
CIK 2048792 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $373.4M
- Posisi
- 108
- Per tanggal
- 30 Juni 2026
#4.538 dari 9.443 berdasarkan nilai 13F · top 48.1%
Nilai portofolio QoQ: +28.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 61,64%
- Bobot 25 kepemilikan teratas
- 82,87%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,34% Perkiraan pembelian $55.964.558 · penjualan $1.118.083
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 92,3% masih dipegang
- Posisi baru
- 17
- Meningkat
- 60
- Menurun
- 10
- Tertutup
- 2
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
2,9%
Financials
1,3%
Industrials
0,9%
Consumer Discretionary
0,5%
Retail
0,4%
Communication Services
0,3%
Communications
0,1%
Consumer products
0,1%
Healthcare
0,1%
Financial Services
0,1%
Consumer Staples
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
93,3%
Portofolio lengkap 108 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| ITOT | $85.899.734 | 23,00% | 523.396 | $19.726.144 | Naik ×6 | ||
| SCHG | $25.963.365 | 6,95% | 756.729 | $7.611.743 | Naik ×6 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $23.290.220 | 6,24% | 810.376 | $3.731.334 | Naik ×6 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $16.578.672 | 4,44% | 282.864 | $3.239.288 | Naik ×6 | ||
| IDEV | $14.956.179 | 4,00% | 167.276 | $2.699.322 | Naik ×6 | ||
| AVDV | $13.578.308 | 3,64% | 130.837 | $1.825.314 | Naik ×4 | ||
| SCHV | $13.328.544 | 3,57% | 388.248 | $3.740.550 | Naik ×4 | ||
| DFSD | $13.094.774 | 3,51% | 274.581 | $2.567.373 | Naik ×6 | ||
| SCHD | $11.838.316 | 3,17% | 363.808 | $1.670.687 | Naik ×4 | ||
| DFEM | $11.645.211 | 3,12% | 297.223 | $2.313.886 | Naik ×1 | ||
| CWI | $10.662.234 | 2,86% | 265.560 | $1.053.115 | Naik ×3 | ||
| SCHF | $9.415.060 | 2,52% | 342.615 | $4.484.142 | Naik ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $7.442.180 | 1,99% | 149.923 | $1.140.162 | Naik ×6 | ||
| AAPL Apple Inc. - Common Stock | $6.338.340 | 1,70% | 20.403 | $1.709.003 | Naik ×1 | ||
| VTI | $6.033.813 | 1,62% | 16.325 | $717.670 | Turun ×1 | ||
| VIG | $5.011.941 | 1,34% | 20.981 | $944.511 | Naik ×6 | ||
| IWF | $4.511.793 | 1,21% | 37.180 | $960.307 | Naik ×4 | ||
| AVUV | $4.478.035 | 1,20% | 36.362 | $1.102.051 | Naik ×6 | ||
| DUHP | $4.422.100 | 1,18% | 106.557 | $839.944 | Naik ×6 | ||
| SPYV | $4.015.084 | 1,08% | 64.969 | $636.749 | Naik ×5 | ||
| UMBF UMB Financial Corporation - Common Stock | $4.007.073 | 1,07% | 27.445 | $1.084.452 | Naik ×5 | ||
| DIHP | $3.948.291 | 1,06% | 115.752 | $581.210 | Naik ×4 | ||
| VXUS Vanguard Total International Stock ETF | $3.854.049 | 1,03% | 45.529 | $395.115 | Naik ×4 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.813.245 | 0,75% | 3.966 | $2.242.125 | Naik ×1 | ||
| HYMB | $2.335.630 | 0,63% | 92.427 | $100.208 | Naik ×4 | ||
| IWP | $1.922.719 | 0,51% | 13.546 | $476.116 | Naik ×1 | ||
| FMB First Trust Managed Municipal ETF | $1.838.593 | 0,49% | 35.854 | $246.400 | Naik ×1 | ||
| AVEM | $1.818.375 | 0,49% | 19.639 | $786.226 | Naik ×4 | ||
| SLYG | $1.812.701 | 0,49% | 15.533 | $615.193 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.806.201 | 0,48% | 4.483 | $138.599 | Turun ×1 | ||
| DE Deere & Company Common Stock | $1.786.003 | 0,48% | 2.959 | $119.453 | |||
| VWO | $1.760.394 | 0,47% | 29.898 | $186.782 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $1.721.969 | 0,46% | 47.634 | $-56.416 | Naik ×6 | ||
| HYD | $1.697.357 | 0,45% | 32.984 | $370.602 | Naik ×3 | ||
| IEMG | $1.684.048 | 0,45% | 21.106 | $214.834 | Naik ×1 | ||
| VBR | $1.651.411 | 0,44% | 6.815 | $170.418 | Turun ×1 | ||
| VBK | $1.647.785 | 0,44% | 4.652 | $285.242 | Naik ×3 | ||
| IVW | $1.638.406 | 0,44% | 12.042 | $310.066 | Naik ×1 | ||
| JMUB | $1.525.104 | 0,41% | 30.248 | $553.598 | Naik ×1 | ||
| VOT | $1.469.619 | 0,39% | 4.887 | $329.044 | Naik ×3 | ||
| VOE | $1.377.806 | 0,37% | 6.865 | $104.431 | Turun ×1 | ||
| MDYV | $1.304.810 | 0,35% | 13.915 | $789.908 | Naik ×1 | ||
| SPTM | $1.279.090 | 0,34% | 14.090 | $165.214 | Naik ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $1.194.701 | 0,32% | 1.819 | $196.034 | |||
| IWS | $1.154.475 | 0,31% | 6.966 | $155.865 | Naik ×5 | ||
| DFAE | $1.105.262 | 0,30% | 28.545 | $463.750 | Naik ×2 | ||
| IWO | $1.081.556 | 0,29% | 2.804 | $460.773 | Naik ×1 | ||
| DFSV | $1.039.114 | 0,28% | 26.941 | $477.528 | Naik ×1 | ||
| MUB | $1.028.646 | 0,28% | 9.592 | $481.337 | Naik ×1 | ||
| VOO | $1.014.777 | 0,27% | 1.477 | Naik ×1 | |||
| EEM | $972.065 | 0,26% | 14.791 | $135.605 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $963.257 | 0,26% | 4.891 | $140.026 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $929.910 | 0,25% | 2.741 | $229.690 | Naik ×3 | ||
| DISV | $902.369 | 0,24% | 22.079 | $31.534 | Turun ×1 | ||
| WMT Walmart Inc. - Common Stock | $837.777 | 0,22% | 7.511 | $24.364 | Naik ×1 | ||
| DON | $813.215 | 0,22% | 14.350 | $59.266 | |||
| DFNM | $807.147 | 0,22% | 16.717 | $145.425 | Naik ×1 | ||
| SLYV | $747.655 | 0,20% | 6.977 | $222.169 | Naik ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $701.887 | 0,19% | 1.893 | $118.151 | Naik ×1 | ||
| VLUE | $684.592 | 0,18% | 3.568 | $177.258 | |||
| JPEF JPMorgan Equity Focus ETF | $668.969 | 0,18% | 8.322 | Naik ×1 | |||
| MUNI | $653.388 | 0,17% | 12.474 | $116.979 | Naik ×1 | ||
| VGT | $628.699 | 0,17% | 5.512 | $147.970 | Naik ×1 | ||
| VYMI Vanguard International High Dividend Yield ETF | $615.408 | 0,16% | 6.156 | $40.718 | Naik ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $609.064 | 0,16% | 1.675 | $140.048 | Naik ×1 | ||
| BRKB | $606.816 | 0,16% | 1.204 | $29.859 | |||
| EFV | $597.696 | 0,16% | 7.651 | $28.844 | |||
| IBM International Business Machines Corporation Common Stock | $582.565 | 0,16% | 1.903 | $129.780 | Naik ×3 | ||
| VYM | $562.079 | 0,15% | 3.499 | $43.877 | |||
| SNDK Sandisk Corporation - Common Stock | $538.694 | 0,14% | 333 | Naik ×1 | |||
| WDC Western Digital Corporation - Common Stock | $532.100 | 0,14% | 1.000 | Naik ×1 | |||
| IWN | $529.533 | 0,14% | 2.405 | $113.952 | Naik ×1 | ||
| IJK | $528.022 | 0,14% | 4.638 | $61.359 | |||
| IQLT | $523.986 | 0,14% | 10.592 | $34.318 | |||
| AMZN Amazon.com, Inc. - Common Stock | $507.703 | 0,14% | 2.064 | $116.572 | Naik ×2 | ||
| IDOG | $476.070 | 0,13% | 11.444 | $-595 | |||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $472.066 | 0,13% | 4.900 | $41.650 | |||
| MSFT Microsoft Corporation - Common Stock | $438.087 | 0,12% | 1.127 | $88.790 | Naik ×3 | ||
| MDYG | $372.007 | 0,10% | 3.428 | Naik ×1 | |||
| IVE | $369.248 | 0,10% | 1.600 | $31.408 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $359.628 | 0,10% | 3.217 | $108.236 | Turun ×2 | ||
| VIGI Vanguard International Dividend Appreciation ETF | $357.548 | 0,10% | 3.753 | $25.469 | Turun ×1 | ||
| MMIT | $342.639 | 0,09% | 14.083 | $3.168 | |||
| MDY | $328.233 | 0,09% | 477 | Naik ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $327.954 | 0,09% | 2.147 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $318.949 | 0,09% | 869 | Naik ×1 | |||
| DHS | $318.446 | 0,09% | 2.754 | $17.679 | |||
| DFAU | $309.950 | 0,08% | 5.994 | $39.501 | |||
| SDY | $295.989 | 0,08% | 1.902 | $18.411 | |||
| BIV | $290.930 | 0,08% | 3.823 | $50.669 | Naik ×1 | ||
| JPIB | $290.200 | 0,08% | 6.022 | $88.065 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $284.856 | 0,08% | 303 | $-351.341 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $283.898 | 0,08% | 1.062 | Naik ×1 | |||
| AAAU | $270.926 | 0,07% | 6.678 | $-37.531 | |||
| SCHZ | $264.223 | 0,07% | 11.513 | ||||
| DIS Walt Disney Company (The) Common Stock | $259.427 | 0,07% | 2.661 | $2.927 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $259.087 | 0,07% | 502 | Naik ×1 | |||
| IJJ | $251.726 | 0,07% | 1.724 | $23.276 | |||
| MS Morgan Stanley Common Stock | $249.795 | 0,07% | 1.125 | Naik ×1 | |||
| KO Coca-Cola Company (The) Common Stock | $239.627 | 0,06% | 2.851 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| ITOT | $85.899.734 | 23,00% | naik ×6 |
| SCHG | $25.963.365 | 6,95% | naik ×6 |
| BSVO | $23.290.220 | 6,24% | naik ×6 |
| VGIT | $16.578.672 | 4,44% | naik ×6 |
| IDEV | $14.956.179 | 4,00% | naik ×6 |
| AVDV | $13.578.308 | 3,64% | naik ×4 |
| SCHV | $13.328.544 | 3,57% | naik ×4 |
| DFSD | $13.094.774 | 3,51% | naik ×6 |
| SCHD | $11.838.316 | 3,17% | naik ×4 |
| CWI | $10.662.234 | 2,86% | naik ×3 |
| VTIP | $7.442.180 | 1,99% | naik ×6 |
| VIG | $5.011.941 | 1,34% | naik ×6 |
| IWF | $4.511.793 | 1,21% | naik ×4 |
| AVUV | $4.478.035 | 1,20% | naik ×6 |
| DUHP | $4.422.100 | 1,18% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VOO | $1.014.777 | 1.477 | 0,27% |
| JPEF | $668.969 | 8.322 | 0,18% |
| SNDK | $538.694 | 333 | 0,14% |
| WDC | $532.100 | 1.000 | 0,14% |
| MDYG | $372.007 | 3.428 | 0,10% |
| MDY | $328.233 | 477 | 0,09% |
| PG | $327.954 | 2.147 | 0,09% |
| GOOGL | $318.949 | 869 | 0,09% |
| JNJ | $283.898 | 1.062 | 0,08% |
| SCHZ | $264.223 | 11.513 | 0,07% |
| AMD | $259.087 | 502 | 0,07% |
| MS | $249.795 | 1.125 | 0,07% |
| KO | $239.627 | 2.851 | 0,06% |
| WEC | $228.888 | 1.945 | 0,06% |
| SPY | $225.808 | 302 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| ITOT | Beli lebih banyak | +59K | +$19.7M |
| SCHG | Beli lebih banyak | +127K | +$7.6M |
| SCHF | Beli lebih banyak | +143K | +$4.5M |
| SCHV | Beli lebih banyak | +74K | +$3.7M |
| BSVO | Beli lebih banyak | +39K | +$3.7M |
| VGIT | Beli lebih banyak | +59K | +$3.2M |
| IDEV | Beli lebih banyak | +21K | +$2.7M |
| DFSD | Beli lebih banyak | +55K | +$2.6M |
| DFEM | Beli lebih banyak | +27K | +$2.3M |
| QQQ | Beli lebih banyak | +3K | +$2.2M |
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 |
|---|---|---|---|---|
| HTLF | 31 Maret 2025 | 38.749 | $2.375.507 | Tidak lagi dilacak |
| SCHZ | 31 Des. 2025 | 21.251 | $498.761 | Tidak lagi dilacak |
| JPIB | 31 Des. 2025 | 8.771 | $430.042 | Tidak lagi dilacak |
| MSTR | 31 Des. 2025 | 1.290 | $415.651 | -36,0% |
| SPTL | 31 Des. 2025 | 12.710 | $342.535 | Tidak lagi dilacak |
| JCPB | 31 Des. 2025 | 5.952 | $283.018 | Tidak lagi dilacak |
| HMOP | 30 Sep. 2025 | 6.443 | $246.638 | Tidak lagi dilacak |
| XOM | 30 Juni 2026 | 1.316 | $223.338 | 22,8% |
| JEPI | 30 Juni 2026 | 3.620 | $205.182 | Tidak lagi dilacak |
| ORCL | 31 Maret 2026 | 1.041 | $202.901 | -5,4% |
| CMBM | 31 Maret 2026 | 53.186 | $76.588 | Tidak lagi dilacak |