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
LMT icon
26
Lockheed Martin
LMT
$111B
$1.53M 0.86%
3,062
+10
IVV icon
27
iShares Core S&P 500 ETF
IVV
$694B
$1.44M 0.81%
2,157
-21
JSCP icon
28
JPMorgan Short Duration Core Plus ETF
JSCP
$1.11B
$1.41M 0.79%
24,671
+906
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.39M 0.78%
7,839
+1
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$69.1B
$1.37M 0.77%
6,715
-24
MARB icon
31
First Trust Merger Arbitrage ETF
MARB
$36.1M
$1.35M 0.76%
66,565
-1,632
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$3.69T
$1.29M 0.73%
5,314
+1,473
IWO icon
33
iShares Russell 2000 Growth ETF
IWO
$13.3B
$1.25M 0.7%
3,912
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.9B
$1.24M 0.7%
13,286
+2,969
AMZN icon
35
Amazon
AMZN
$2.38T
$1.12M 0.63%
5,116
+185
GLDM icon
36
SPDR Gold MiniShares Trust
GLDM
$25.4B
$1.09M 0.61%
14,277
+1,962
META icon
37
Meta Platforms (Facebook)
META
$1.66T
$1.06M 0.59%
1,439
+62
QMAG
38
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$58.7M
$1.01M 0.57%
+43,513
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.7T
$944K 0.53%
3,883
-1,294
REVS icon
40
Columbia Research Enhanced Value ETF
REVS
$136M
$915K 0.51%
32,727
-1,868
MAR icon
41
Marriott International
MAR
$81.9B
$912K 0.51%
3,503
-18
GLD icon
42
SPDR Gold Trust
GLD
$146B
$879K 0.49%
2,473
-45
PNC icon
43
PNC Financial Services
PNC
$82.6B
$810K 0.45%
4,032
-15
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.5B
$793K 0.44%
8,332
+259
MA icon
45
Mastercard
MA
$509B
$680K 0.38%
1,195
+24
ABBV icon
46
AbbVie
ABBV
$395B
$627K 0.35%
2,709
+68
COF icon
47
Capital One
COF
$154B
$610K 0.34%
2,871
+6
JNJ icon
48
Johnson & Johnson
JNJ
$504B
$601K 0.34%
3,239
+1,037
TAXF icon
49
American Century Diversified Municipal Bond ETF
TAXF
$536M
$566K 0.32%
11,259
-3,975
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$32.4B
$563K 0.32%
2,700
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