FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.3M
2
+$1.12M
3
+$1.12M
4
RWR icon
SPDR Dow Jones REIT ETF
RWR
+$785K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$512K

Top Sells

1
+$287K
2
+$211K
3
+$164K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$109K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$101K

Sector Composition

1 Technology 8.02%
2 Financials 3.84%
3 Materials 2.86%
4 Consumer Discretionary 2.62%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FITE icon
1
SPDR S&P Kensho Future Security ETF
FITE
$95.3M
$11.8M 7.33%
155,355
+3,537
AIRR icon
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.82B
$11.1M 6.92%
136,895
+6,292
FV icon
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$10.8M 6.71%
182,392
+21,953
RWR icon
4
SPDR Dow Jones REIT ETF
RWR
$1.85B
$9.41M 5.85%
97,616
+8,140
BUFR icon
5
FT Vest Fund of Buffer ETFs
BUFR
$7.64B
$8.97M 5.57%
282,035
+6,905
IWF icon
6
iShares Russell 1000 Growth ETF
IWF
$129B
$8.72M 5.42%
20,549
-70
RDVY icon
7
First Trust Rising Dividend Achievers ETF
RDVY
$17.4B
$6.67M 4.14%
106,336
+1,579
VIG icon
8
Vanguard Dividend Appreciation ETF
VIG
$99.4B
$5.86M 3.64%
28,641
+908
VONG icon
9
Vanguard Russell 1000 Growth ETF
VONG
$34.5B
$5.41M 3.36%
49,549
-927
AAPL icon
10
Apple
AAPL
$3.98T
$4.54M 2.82%
22,111
-349
SHW icon
11
Sherwin-Williams
SHW
$86.7B
$4.4M 2.73%
12,808
+13
VIGI icon
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.59B
$3.69M 2.29%
40,905
+2,488
HDG icon
13
ProShares Hedge Replication ETF
HDG
$24.6M
$3.56M 2.21%
71,810
+1,684
JHMM icon
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.44B
$3.35M 2.08%
54,862
+3,594
NVDA icon
15
NVIDIA
NVDA
$5.06T
$3.27M 2.03%
20,676
+970
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$41.4B
$2.75M 1.71%
48,303
+2,129
MUST icon
17
Columbia Multi-Sector Municipal Income ETF
MUST
$489M
$2.57M 1.6%
127,906
+1,897
MSFT icon
18
Microsoft
MSFT
$4T
$2.39M 1.49%
4,807
+457
IWM icon
19
iShares Russell 2000 ETF
IWM
$72B
$2.21M 1.37%
10,239
+1,606
QQQ icon
20
Invesco QQQ Trust
QQQ
$403B
$1.94M 1.2%
3,508
+2,036
IBM icon
21
IBM
IBM
$292B
$1.89M 1.18%
6,418
-4
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$1.81M 1.12%
36,616
-2,206
FTLS icon
23
First Trust Long/Short Equity ETF
FTLS
$2.05B
$1.76M 1.09%
26,483
+3,479
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$683B
$1.44M 0.89%
2,326
+1,810
LMT icon
25
Lockheed Martin
LMT
$113B
$1.41M 0.88%
3,052
-4
1
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