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
TSLA icon
26
Tesla
TSLA
$1.53T
$1.4M 0.87%
4,420
+38
MARB icon
27
First Trust Merger Arbitrage ETF
MARB
$34.5M
$1.39M 0.87%
68,197
-3,278
IVV icon
28
iShares Core S&P 500 ETF
IVV
$683B
$1.35M 0.84%
2,178
+1
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$65B
$1.31M 0.81%
6,739
+1
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.24M 0.77%
7,838
-44
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$1.13M 0.7%
23,765
+2,796
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1.12M 0.69%
3,912
AMZN icon
33
Amazon
AMZN
$2.46T
$1.08M 0.67%
4,931
+502
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.63%
1,377
+112
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$975K 0.61%
17,919
+1,515
MAR icon
36
Marriott International
MAR
$71.4B
$962K 0.6%
3,521
+2
EFA icon
37
iShares MSCI EAFE ETF
EFA
$68.6B
$922K 0.57%
10,317
-11
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.33T
$918K 0.57%
5,177
-2
REVS icon
39
Columbia Research Enhanced Value ETF
REVS
$84.2M
$909K 0.56%
34,595
-2,561
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$21.5B
$807K 0.5%
12,315
+3,762
GLD icon
41
SPDR Gold Trust
GLD
$126B
$768K 0.48%
2,518
-100
PNC icon
42
PNC Financial Services
PNC
$71B
$754K 0.47%
4,047
-10
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$748K 0.46%
8,073
+89
TAXF icon
44
American Century Diversified Municipal Bond ETF
TAXF
$522M
$745K 0.46%
15,234
-3,345
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.32T
$677K 0.42%
3,841
+31
MA icon
46
Mastercard
MA
$501B
$658K 0.41%
1,171
-9
COF icon
47
Capital One
COF
$139B
$610K 0.38%
2,865
+1,050
AMP icon
48
Ameriprise Financial
AMP
$45.1B
$603K 0.37%
1,129
+8
MKC icon
49
McCormick & Company Non-Voting
MKC
$17.1B
$584K 0.36%
7,705
V icon
50
Visa
V
$662B
$554K 0.34%
1,561
-12
1
2
3 4 5