We are live on ! Find out more
FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$201M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$505K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$463K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$289K

Top Sells

1
+$1.16M
2
+$564K
3
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

1 Technology 6.16%
2 Financials 2.45%
3 Consumer Discretionary 2.42%
4 Materials 2.02%
5 Communication Services 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.8B
$14.8M 7.38%
133,935
-2,961
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$142M
$12.8M 6.39%
150,057
-3,372
MKTN
3
Federated Hermes MDT Market Neutral ETF
MKTN
$102M
$12.8M 6.35%
+491,754
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$12.3M 6.11%
203,280
+7,829
FSCC
5
Federated Hermes MDT Small Cap Core ETF
FSCC
$294M
$10.9M 5.43%
+367,839
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$10.8M 5.39%
107,295
+1,720
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$9.7B
$10.1M 5.04%
300,188
+3,692
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$127B
$8.64M 4.3%
81,012
-900
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$23.6B
$7.95M 3.96%
116,468
+1,977
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$109B
$5.85M 2.91%
27,195
-450
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$44.4B
$5.22M 2.6%
47,627
-394
AAPL icon
12
Apple
AAPL
$4.38T
$4.72M 2.35%
18,588
-4,444
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$4.23M 2.11%
63,048
+2,497
SHW icon
14
Sherwin-Williams
SHW
$79.1B
$4.06M 2.02%
12,671
-2
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$8.73B
$3.83M 1.91%
43,350
-273
HDG icon
16
ProShares Hedge Replication ETF
HDG
$21.7M
$3.66M 1.82%
71,035
-2,785
NVDA icon
17
NVIDIA
NVDA
$5.1T
$3.28M 1.63%
18,791
-3,073
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$600M
$2.95M 1.47%
144,073
+6,590
IWM icon
19
iShares Russell 2000 ETF
IWM
$81.1B
$2.66M 1.32%
10,716
-505
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.36B
$2.51M 1.25%
35,603
+2,999
LMT icon
21
Lockheed Martin
LMT
$118B
$1.86M 0.92%
3,071
+1
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$1.79M 0.89%
3,109
+34
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.76M 0.88%
32,644
-1,549
IVV icon
24
iShares Core S&P 500 ETF
IVV
$817B
$1.69M 0.84%
2,592
+379
MSFT icon
25
Microsoft
MSFT
$2.82T
$1.67M 0.83%
4,520
-567
1
2 3 4 5