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FFC
Frederick Financial Consultants Portfolio holdings
AUM
$241M
Turnover
11.36%
1-Year Est. Return
15.61%
This Fund
S&P 500
This Quarter Est. Return
-1.51%
1 Year Est. Return
+15.61%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$241M
AUM Growth
+$5.13M
(+2.2%)
Cap. Flow
+$8.8M
Cap. Flow % of AUM
Cap. Flow %
3.65%
Top 10 Holdings %
Top 10 Hldgs %
51.31%
Holding
132
New
11
Increased
81
Reduced
21
Closed
4
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.3
years
Top 20 Avg Time Held
Equity + Options
1.6
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.3
years
Top 20 Avg Time Held Equity only
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$616K |
| 2 |
Ameriprise Financial
AMP
|
+$614K |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$608K |
| 4 |
Federated Hermes MDT Market Neutral ETF
MKTN
|
+$573K |
| 5 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$512K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Kensho Future Security ETF
FITE
|
+$570K |
| 2 |
Corning
GLW
|
+$231K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
+$206K |
| 4 |
FS KKR Capital
FSK
|
+$153K |
| 5 |
FS Specialty Lending Fund
FSSL
|
+$117K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.02% |
| 2 | Technology | 7.72% |
| 3 | Financials | 2.59% |
| 4 | Communication Services | 2.19% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
First Trust Dorsey Wright Focus 5 ETF
FV
$3.91B
| $16.3M | 6.77% |
222,184
+5,521
| +3% | +$399K |
2025 Q1
6 quarters
|
|
|
2
Federated Hermes MDT Market Neutral ETF
MKTN
$130M
| $15.2M | 6.33% |
545,909
+21,013
| +4% | +$573K |
2026 Q1
2 quarters
|
|
|
3
State Street SPDR S&P Kensho Future Security ETF
FITE
$156M
| $15.2M | 6.3% |
136,987
-5,143
| -4% | -$570K |
2024 Q4
7 quarters
|
|
4
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.47B
| $13.3M | 5.5% |
128,385
+583
| +0.5% | +$67.3K |
2024 Q4
7 quarters
|
|
5
Federated Hermes MDT Small Cap Core ETF
FSCC
$441M
| $13.2M | 5.48% |
394,302
+5,723
| +1% | +$203K |
2026 Q1
2 quarters
|
|
6
FT Vest Fund of Buffer ETFs
BUFR
$10.8B
| $12M | 4.97% |
319,552
+1,918
| +0.6% | +$71.2K |
2024 Q4
7 quarters
|
|
7
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
| $11.9M | 4.94% |
113,489
+3,419
| +3% | +$386K |
2024 Q4
7 quarters
|
|
8
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.2M | 4.23% |
81,380
+31
| +0% | +$3.79K |
2024 Q4
7 quarters
|
|
9
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
| $9.6M | 4% |
123,130
+1,903
| +2% | +$154K |
2024 Q4
7 quarters
|
|
10
Vanguard Russell 1000 Growth ETF
VONG
$44.2B
| $6.71M | 2.78% |
52,028
+2,807
| +6% | +$354K |
2024 Q4
7 quarters
|
|
11
Apple
AAPL
$5.03T
| $6.54M | 2.71% |
19,631
+959
| +5% | +$308K |
2024 Q4
7 quarters
|
|
12
Vanguard Dividend Appreciation ETF
VIG
$116B
| $6.36M | 2.64% |
27,274
+41
| +0.2% | +$9.8K |
2024 Q4
7 quarters
|
|
|
13
Vanguard International Dividend Appreciation ETF
VIGI
$9.19B
| $4.68M | 1.94% |
49,564
+5,287
| +12% | +$512K |
2024 Q4
7 quarters
|
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $4.66M | 1.93% |
65,159
+1,804
| +3% | +$134K |
2024 Q4
7 quarters
|
|
15
NVIDIA
NVDA
$4.94T
| $4.43M | 1.84% |
19,401
+739
| +4% | +$158K |
2024 Q4
7 quarters
|
|
16
Sherwin-Williams
SHW
$80.4B
| $4.09M | 1.7% |
12,639
| – | – |
2024 Q4
7 quarters
|
|
17
ProShares Hedge Replication ETF
HDG
$22.2M
| $3.64M | 1.51% |
67,381
-1,022
| -1% | -$55.8K |
2024 Q4
7 quarters
|
|
18
Columbia Multi-Sector Municipal Income ETF
MUST
$528M
| $3.48M | 1.45% |
182,149
+23,168
| +15% | +$466K |
2024 Q4
7 quarters
|
|
19
First Trust Long/Short Equity ETF
FTLS
$2.62B
| $3.36M | 1.4% |
43,868
+5,145
| +13% | +$390K |
2025 Q1
6 quarters
|
|
20
iShares Russell 2000 ETF
IWM
$74.9B
| $2.89M | 1.2% |
10,409
+25
| +0.2% | +$7.34K |
2024 Q4
7 quarters
|
|
|
21
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $2.73M | 1.13% |
27,087
+6,129
| +29% | +$616K |
2025 Q3
4 quarters
|
|
22
Microsoft
MSFT
$3.88T
| $2.54M | 1.06% |
4,959
+410
| +9% | +$190K |
2024 Q4
7 quarters
|
|
23
Invesco QQQ Trust
QQQ
$466B
| $2.21M | 0.92% |
2,991
+85
| +3% | +$60.7K |
2024 Q4
7 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.42T
| $2.15M | 0.89% |
6,298
+1,040
| +20% | +$359K |
2024 Q4
7 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$869B
| $2.09M | 0.87% |
2,730
+191
| +8% | +$146K |
2024 Q4
7 quarters
|
|
Similar funds
Frederick Financial Consultants's Q3 2026 Portfolio in Review
As of Q3 2026, Frederick Financial Consultants held 132 positions worth $241M, up 2.2% from $236M the previous quarter. Its ten largest holdings account for 51% of the portfolio.
Frederick Financial Consultants deployed $8.8M of net new capital in Q3 2026, opening 11 new positions and adding to 81 existing holdings. Its largest new stake was Ameriprise Financial: 1,142 shares worth $562K.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR S&P Kensho Future Security ETF, an estimated $570K trimmed.
- Frederick Financial Consultants's largest Q3 2026 buy was Ameriprise Financial: 1,142 shares worth $562K.
- Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q3 2026, an estimated $616K increase.
- Frederick Financial Consultants's biggest Q3 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $570K.
- Frederick Financial Consultants fully exited Corning in Q3 2026, selling an estimated $231K.
- Frederick Financial Consultants's ten largest holdings make up 51% of its $241M portfolio in Q3 2026.
- Frederick Financial Consultants opened 11 new positions and closed 4 in Q3 2026.
- Frederick Financial Consultants's portfolio value rose 2.2% quarter-over-quarter to $241M.
Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.