FFC
Frederick Financial Consultants Portfolio holdings
AUM
$161M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
(+16%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
6.54%
Top 10 Holdings %
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2
Top Buys
| 1 |
First Trust Dorsey Wright Focus 5 ETF
FV
|
$1.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$1.12M |
| 4 |
SPDR Dow Jones REIT ETF
RWR
|
$785K |
| 5 |
First Trust RBA American Industrial Renaissance ETF
AIRR
|
$512K |
Top Sells
| 1 |
Norfolk Southern
NSC
|
$287K |
| 2 |
Chevron
CVX
|
$211K |
| 3 |
American Century Diversified Municipal Bond ETF
TAXF
|
$164K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$109K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Kensho Future Security ETF
FITE
$81.5M
| $11.8M | 7.33% |
155,355
+3,537
| +2% | +$269K |
|
|
2
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
| $11.1M | 6.92% |
136,895
+6,292
| +5% | +$512K |
|
|
3
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $10.8M | 6.71% |
182,392
+21,953
| +14% | +$1.3M |
|
|
4
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $9.41M | 5.85% |
97,616
+8,140
| +9% | +$785K |
|
5
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $8.97M | 5.57% |
282,035
+6,905
| +3% | +$220K |
|
6
iShares Russell 1000 Growth ETF
IWF
$117B
| $8.72M | 5.42% |
20,549
-70
| -0.3% | -$29.7K |
|
7
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $6.67M | 4.14% |
106,336
+1,579
| +2% | +$99.1K |
|
8
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $5.86M | 3.64% |
28,641
+908
| +3% | +$186K |
|
|
9
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $5.41M | 3.36% |
49,549
-927
| -2% | -$101K |
|
10
Apple
AAPL
$3.56T
| $4.54M | 2.82% |
22,111
-349
| -2% | -$71.6K |
|
11
Sherwin-Williams
SHW
$92.9B
| $4.4M | 2.73% |
12,808
+13
| +0.1% | +$4.46K |
|
12
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
| $3.69M | 2.29% |
40,905
+2,488
| +6% | +$224K |
|
13
ProShares Hedge Replication ETF
HDG
$24.1M
| $3.56M | 2.21% |
71,810
+1,684
| +2% | +$83.4K |
|
14
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $3.35M | 2.08% |
54,862
+3,594
| +7% | +$220K |
|
15
NVIDIA
NVDA
$4.07T
| $3.27M | 2.03% |
20,676
+970
| +5% | +$153K |
|
16
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.75M | 1.71% |
48,303
+2,129
| +5% | +$121K |
|
17
Columbia Multi-Sector Municipal Income ETF
MUST
$479M
| $2.57M | 1.6% |
127,906
+1,897
| +2% | +$38.2K |
|
18
Microsoft
MSFT
$3.68T
| $2.39M | 1.49% |
4,807
+457
| +11% | +$227K |
|
19
iShares Russell 2000 ETF
IWM
$67.8B
| $2.21M | 1.37% |
10,239
+1,606
| +19% | +$347K |
|
|
20
Invesco QQQ Trust
QQQ
$368B
| $1.94M | 1.2% |
3,508
+2,036
| +138% | +$1.12M |
|
21
IBM
IBM
$232B
| $1.89M | 1.18% |
6,418
-4
| -0.1% | -$1.18K |
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.81M | 1.12% |
36,616
-2,206
| -6% | -$109K |
|
23
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $1.76M | 1.09% |
26,483
+3,479
| +15% | +$231K |
|
|
24
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.44M | 0.89% |
2,326
+1,810
| +351% | +$1.12M |
|
25
Lockheed Martin
LMT
$108B
| $1.41M | 0.88% |
3,052
-4
| -0.1% | -$1.85K |
|