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FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
+$21.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
53.26%
Holding
116
New
8
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$12.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
AMP icon
Ameriprise Financial
AMP
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

Rank Sector Weight
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
$10.2B
$14.8M 7.38%
133,935
-2,961
-2% -$335K
FITE
2
State Street SPDR S&P Kensho Future Security ETF
FITE
$143M
$12.8M 6.39%
150,057
-3,372
-2% -$305K
MKTN
3
Federated Hermes MDT Market Neutral ETF
MKTN
$117M
$12.8M 6.35%
+491,754
New +$12.6M
FV icon
4
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
$12.3M 6.11%
203,280
+7,829
+4% +$505K
FSCC
5
Federated Hermes MDT Small Cap Core ETF
FSCC
$306M
$10.9M 5.43%
+367,839
New +$11.4M
RWR icon
6
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
$10.8M 5.39%
107,295
+1,720
+2% +$177K
BUFR icon
7
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$10.1M 5.04%
300,188
+3,692
+1% +$127K
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$121B
$8.64M 4.3%
81,012
-900
-1% -$102K
RDVY icon
9
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
$7.95M 3.96%
116,468
+1,977
+2% +$141K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.85M 2.91%
27,195
-450
-2% -$100K
VONG icon
11
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$5.22M 2.6%
47,627
-394
-0.8% -$46K
AAPL icon
12
Apple
AAPL
$4.54T
$4.72M 2.35%
18,588
-4,444
-19% -$1.16M
JHMM icon
13
John Hancock Multifactor Mid Cap ETF
JHMM
$5.92B
$4.23M 2.11%
63,048
+2,497
+4% +$172K
SHW icon
14
Sherwin-Williams
SHW
$82.7B
$4.06M 2.02%
12,671
-2
-0% -$688
VIGI icon
15
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
$3.83M 1.91%
43,350
-273
-0.6% -$25.2K
HDG icon
16
ProShares Hedge Replication ETF
HDG
$22M
$3.66M 1.82%
71,035
-2,785
-4% -$146K
NVDA icon
17
NVIDIA
NVDA
$4.86T
$3.28M 1.63%
18,791
-3,073
-14% -$564K
MUST icon
18
Columbia Multi-Sector Municipal Income ETF
MUST
$593M
$2.95M 1.47%
144,073
+6,590
+5% +$137K
IWM icon
19
iShares Russell 2000 ETF
IWM
$79.8B
$2.66M 1.32%
10,716
-505
-5% -$130K
FTLS icon
20
First Trust Long/Short Equity ETF
FTLS
$2.46B
$2.51M 1.25%
35,603
+2,999
+9% +$213K
LMT icon
21
Lockheed Martin
LMT
$134B
$1.86M 0.92%
3,071
+1
+0% +$616
QQQ icon
22
Invesco QQQ Trust
QQQ
$453B
$1.79M 0.89%
3,109
+34
+1% +$20.7K
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.76M 0.88%
32,644
-1,549
-5% -$86.8K
IVV icon
24
iShares Core S&P 500 ETF
IVV
$878B
$1.69M 0.84%
2,592
+379
+17% +$259K
MSFT icon
25
Microsoft
MSFT
$3.45T
$1.67M 0.83%
4,520
-567
-11% -$237K
1
2 3 4 5

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SG
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RCM
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Frederick Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Frederick Financial Consultants held 116 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $21.3M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Frederick Financial Consultants's largest Q1 2026 buy was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $505K increase.
  • Frederick Financial Consultants's biggest Q1 2026 reduction was Apple, cutting an estimated $1.16M.
  • Frederick Financial Consultants fully exited Ameriprise Financial in Q1 2026, selling an estimated $553K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $201M portfolio in Q1 2026.
  • Frederick Financial Consultants opened 8 new positions and closed 7 in Q1 2026.
  • Frederick Financial Consultants's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.