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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
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
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$11.4M
3
+$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

1
+$1.16M
2
+$564K
3
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

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
TSLA icon
26
Tesla
TSLA
$1.5T
$1.59M 0.79%
4,274
-63
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.38B
$1.57M 0.78%
31,365
+236
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.48T
$1.51M 0.75%
5,268
-186
IBM icon
29
IBM
IBM
$234B
$1.5M 0.74%
6,172
-159
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$44.3B
$1.45M 0.72%
25,521
+497
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.2B
$1.45M 0.72%
7,626
-72
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$28.7B
$1.4M 0.7%
15,145
+110
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$76.6B
$1.38M 0.69%
6,460
-256
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.49T
$1.31M 0.65%
4,555
+509
EFA icon
35
iShares MSCI EAFE ETF
EFA
$77.1B
$1.3M 0.65%
13,432
+91
AMZN icon
36
Amazon
AMZN
$2.63T
$1.29M 0.64%
6,212
-217
MARB icon
37
First Trust Merger Arbitrage ETF
MARB
$19.8M
$1.28M 0.64%
61,888
-564
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.21M 0.6%
3,846
-63
MAR icon
39
Marriott International
MAR
$104B
$1.16M 0.57%
3,532
+1
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.9B
$1.07M 0.53%
10,644
+4,604
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$788B
$1.04M 0.52%
1,603
-272
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$60.7M
$1.02M 0.51%
43,919
+220
JNJ icon
43
Johnson & Johnson
JNJ
$550B
$833K 0.41%
3,407
-196
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$776K 0.39%
8,266
-102
XOM icon
45
Exxon Mobil
XOM
$571B
$772K 0.38%
4,552
+713
META icon
46
Meta Platforms (Facebook)
META
$1.47T
$768K 0.38%
1,342
-123
REVS icon
47
Columbia Research Enhanced Value ETF
REVS
$304M
$753K 0.37%
26,300
-99
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$740K 0.37%
18,769
+2,608
PNC icon
49
PNC Financial Services
PNC
$93.2B
$721K 0.36%
3,466
-556
GLD icon
50
SPDR Gold Trust
GLD
$137B
$697K 0.35%
1,620
-814
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