FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$450K
3
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

1
+$1.41M
2
+$362K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.2B
$13.5M 7.37%
136,896
-1,489
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$109M
$13.1M 7.17%
153,429
-2,485
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.31B
$12.3M 6.73%
195,451
+5,137
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.72B
$10.4M 5.68%
105,575
+3,149
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.52B
$10.2M 5.56%
296,496
+4,438
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$112B
$9.69M 5.31%
20,478
-27
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$19.8B
$7.95M 4.35%
114,491
+2,805
AAPL icon
8
Apple
AAPL
$3.64T
$6.26M 3.43%
23,032
+325
VIG icon
9
Vanguard Dividend Appreciation ETF
VIG
$98.7B
$6.08M 3.33%
27,645
-617
VONG icon
10
Vanguard Russell 1000 Growth ETF
VONG
$37.3B
$5.85M 3.2%
48,021
-2,178
SHW icon
11
Sherwin-Williams
SHW
$75.5B
$4.11M 2.25%
12,673
-153
NVDA icon
12
NVIDIA
NVDA
$4.33T
$4.08M 2.23%
21,864
+838
VIGI icon
13
Vanguard International Dividend Appreciation ETF
VIGI
$8.38B
$3.99M 2.18%
43,623
-411
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$5.08B
$3.96M 2.17%
60,551
+2,204
HDG icon
15
ProShares Hedge Replication ETF
HDG
$22.9M
$3.81M 2.08%
73,820
+551
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$552M
$2.83M 1.55%
137,483
+1,012
IWM icon
17
iShares Russell 2000 ETF
IWM
$68.8B
$2.76M 1.51%
11,221
+57
MSFT icon
18
Microsoft
MSFT
$2.88T
$2.46M 1.35%
5,087
+158
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.44B
$2.31M 1.27%
32,604
+2,375
TSLA icon
20
Tesla
TSLA
$1.43T
$1.95M 1.07%
4,337
+114
QQQ icon
21
Invesco QQQ Trust
QQQ
$380B
$1.89M 1.03%
3,075
-441
IBM icon
22
IBM
IBM
$234B
$1.88M 1.03%
6,331
-75
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$1.84M 1.01%
34,193
-2,149
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.68T
$1.71M 0.94%
5,454
+1,571
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$3.15B
$1.64M 0.9%
31,129
+1,186
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