FFC

Frederick Financial Consultants Portfolio holdings

AUM $178M
1-Year Est. Return 17.26%
This Quarter Est. Return
1 Year Est. Return
+17.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$178M
AUM Growth
+$17.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.01M
3
+$491K
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$482K
5
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$360K

Top Sells

1
+$2.75M
2
+$975K
3
+$315K
4
PM icon
Philip Morris
PM
+$211K
5
LIN icon
Linde
LIN
+$209K

Sector Composition

1 Technology 8.68%
2 Financials 3.52%
3 Consumer Discretionary 2.71%
4 Materials 2.49%
5 Communication Services 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIRR icon
1
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.47B
$13.4M 7.5%
138,385
+1,490
FITE icon
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$90.8M
$13.3M 7.48%
155,914
+559
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$11.8M 6.61%
190,314
+7,922
RWR icon
4
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$10.3M 5.76%
102,426
+4,810
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$8.17B
$9.76M 5.47%
292,058
+10,023
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$124B
$9.6M 5.39%
20,505
-44
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$19B
$7.51M 4.21%
111,686
+5,350
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$102B
$6.1M 3.42%
28,262
-379
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$35B
$6.05M 3.39%
50,199
+650
AAPL icon
10
Apple
AAPL
$4.05T
$5.78M 3.24%
22,707
+596
SHW icon
11
Sherwin-Williams
SHW
$81.5B
$4.44M 2.49%
12,826
+18
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$9.06B
$3.94M 2.21%
44,034
+3,129
NVDA icon
13
NVIDIA
NVDA
$4.28T
$3.92M 2.2%
21,026
+350
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.62B
$3.77M 2.12%
58,347
+3,485
HDG icon
15
ProShares Hedge Replication ETF
HDG
$24.1M
$3.74M 2.1%
73,269
+1,459
MUST icon
16
Columbia Multi-Sector Municipal Income ETF
MUST
$516M
$2.8M 1.57%
136,471
+8,565
IWM icon
17
iShares Russell 2000 ETF
IWM
$73.6B
$2.7M 1.52%
11,164
+925
MSFT icon
18
Microsoft
MSFT
$3.53T
$2.55M 1.43%
4,929
+122
FTLS icon
19
First Trust Long/Short Equity ETF
FTLS
$2.13B
$2.11M 1.19%
30,229
+3,746
QQQ icon
20
Invesco QQQ Trust
QQQ
$402B
$2.11M 1.18%
3,516
+8
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.97M 1.1%
36,342
-274
TSLA icon
22
Tesla
TSLA
$1.58T
$1.88M 1.05%
4,223
-197
IBM icon
23
IBM
IBM
$289B
$1.81M 1.01%
6,406
-12
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$712B
$1.57M 0.88%
2,357
+31
GPIX icon
25
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.43B
$1.56M 0.88%
+29,943
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