FFC
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Frederick Financial Consultants’s First Trust Dorsey Wright Focus 5 ETF FV Stock Holding History

Frederick Financial Consultants’s Portfolio FV Stock Details FV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$16.3M Buy
222,184
+5,521
+3% +$399K 6.77% 1
2026
Q2 		$16.4M Buy
216,663
+13,383
+7% +$923K 6.97% 2
2026
Q1 		$12.3M Buy
203,280
+7,829
+4% +$505K 6.11% 4
2025
Q4 		$12.3M Buy
195,451
+5,137
+3% +$318K 6.73% 3
2025
Q3 		$11.8M Buy
190,314
+7,922
+4% +$483K 6.61% 3
2025
Q2 		$10.8M Buy
182,392
+21,953
+14% +$1.22M 6.71% 3
2025
Q1 		$8.8M Buy
+160,439
New +$9.5M 6.35% 4

Other funds holding FV

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Prospera Financial Services
Prospera Financial Services Dallas, Texas $7.73B AUM 29.41% 1-Year Est. Return
Concurrent Investment Advisors
Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return
Sard Wealth Management Group
Sard Wealth Management Group Atlanta, Georgia $250M AUM 11.07% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
D.A. Davidson & Co
D.A. Davidson & Co Great Falls, Montana $18.6B AUM 17.65% 1-Year Est. Return
Madrona Financial Services
Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return
Strid Group
Strid Group Newtown Square, Pennsylvania $917M AUM 13.27% 1-Year Est. Return
AlphaCore Capital
AlphaCore Capital La Jolla, California $6.24B AUM 19.96% 1-Year Est. Return

Frederick Financial Consultants's FV Position: Q3 2026 in Review

Frederick Financial Consultants increased its First Trust Dorsey Wright Focus 5 ETF (FV) stake by 2.5% in Q3 2026, buying an estimated $399K and bringing the position to 222,184 shares worth $16.3M. The position accounts for 6.77% of the portfolio, ranked #1.

Frederick Financial Consultants first reported a position in FV in Q1 2025 and has held it in 7 quarters since. The position peaked at $16.4M in Q2 2026. 196 funds tracked by Wall St. Rank hold FV as of Q3 2026.

  • Frederick Financial Consultants held 222,184 shares of First Trust Dorsey Wright Focus 5 ETF worth $16.3M as of Q3 2026.
  • Frederick Financial Consultants bought 5,521 First Trust Dorsey Wright Focus 5 ETF shares in Q3 2026, an estimated $399K.
  • First Trust Dorsey Wright Focus 5 ETF made up 6.77% of Frederick Financial Consultants's portfolio in Q3 2026, its #1 holding.
  • Frederick Financial Consultants first reported a position in First Trust Dorsey Wright Focus 5 ETF in Q1 2025 and has held it in 7 quarters since.
  • Frederick Financial Consultants's First Trust Dorsey Wright Focus 5 ETF position peaked at $16.4M in Q2 2026.
  • 196 funds tracked by Wall St. Rank held First Trust Dorsey Wright Focus 5 ETF as of Q3 2026.

Based on Frederick Financial Consultants's 13F filing for Q3 2026, filed 29 Oct 2026.