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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$34.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.29%
Holding
125
New
16
Increased
49
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$923K
3
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$850K
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$704K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K

Top Sells

Rank Stock Value
1
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$804K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$774K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$237K
4
LDOS icon
Leidos
LDOS
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Technology 7.05%
3 Financials 2.42%
4 Consumer Discretionary 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.14B
$17M 7.22%
127,802
-6,133
-5% -$774K
FV icon
2
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$16.4M 6.97%
216,663
+13,383
+7% +$923K
FITE
3
State Street SPDR S&P Kensho Future Security ETF
FITE
$148M
$16M 6.78%
142,130
-7,927
-5% -$804K
FSCC
4
Federated Hermes MDT Small Cap Core ETF
FSCC
$419M
$14.5M 6.15%
388,579
+20,740
+6% +$704K
MKTN
5
Federated Hermes MDT Market Neutral ETF
MKTN
$128M
$13.6M 5.78%
524,896
+33,142
+7% +$850K
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.81B
$12.4M 5.28%
110,070
+2,775
+3% +$304K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
$11.6M 4.92%
317,634
+17,446
+6% +$625K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$10.1M 4.29%
81,349
+337
+0.4% +$40.6K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.8B
$9.83M 4.17%
121,227
+4,759
+4% +$358K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$110B
$6.44M 2.73%
27,233
+38
+0.1% +$8.73K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$6.29M 2.67%
49,221
+1,594
+3% +$198K
AAPL icon
12
Apple
AAPL
$4.85T
$5.4M 2.29%
18,672
+84
+0.5% +$24K
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.9B
$4.75M 2.01%
63,355
+307
+0.5% +$22.1K
SHW icon
14
Sherwin-Williams
SHW
$78B
$4.35M 1.85%
12,639
-32
-0.3% -$10.2K
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.01B
$4.13M 1.75%
44,277
+927
+2% +$85.9K
HDG icon
16
ProShares Hedge Replication ETF
HDG
$22M
$3.74M 1.59%
68,403
-2,632
-4% -$142K
NVDA icon
17
NVIDIA
NVDA
$5.17T
$3.73M 1.58%
18,662
-129
-0.7% -$26.5K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$573M
$3.31M 1.4%
158,981
+14,908
+10% +$307K
IWM icon
19
iShares Russell 2000 ETF
IWM
$76.5B
$3.12M 1.32%
10,384
-332
-3% -$93.3K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.52B
$2.86M 1.21%
38,723
+3,120
+9% +$229K
QQQ icon
21
Invesco QQQ Trust
QQQ
$474B
$2.14M 0.91%
2,906
-203
-7% -$140K
SGOV icon
22
iShares 0-3 Month Treasury Bond ETF
SGOV
$109B
$2.11M 0.9%
20,958
+10,314
+97% +$1.04M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$1.92M 0.81%
32,120
-524
-2% -$30.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$833B
$1.9M 0.81%
2,539
-53
-2% -$38.6K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.15T
$1.86M 0.79%
5,258
-10
-0.2% -$3.57K
1
2 3 4 5

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Frederick Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Frederick Financial Consultants held 125 positions worth $236M, up 17% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frederick Financial Consultants's Q2 2026 filing shows 16 new, 49 increased, 45 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,348 shares worth $584K. The largest sale was State Street SPDR S&P Kensho Future Security ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q2 2026 buy was Lam Research: 1,348 shares worth $584K.
  • Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Frederick Financial Consultants's biggest Q2 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $804K.
  • Frederick Financial Consultants fully exited Leidos in Q2 2026, selling an estimated $231K.
  • Frederick Financial Consultants's ten largest holdings make up 54% of its $236M portfolio in Q2 2026.
  • Frederick Financial Consultants opened 16 new positions and closed 4 in Q2 2026.
  • Frederick Financial Consultants's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.