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FFC

Frederick Financial Consultants Portfolio holdings

AUM $236M
1-Year Est. Return 27.81%
This Fund
S&P 500
This Quarter Est. Return
+15.82%
1 Year Est. Return
+27.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$236M
AUM Growth
+$34.7M
Cap. Flow
+$6.32M
Cap. Flow %
2.68%
Top 10 Hldgs %
54.29%
Holding
125
New
16
Increased
49
Reduced
45
Closed
4

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$1.04M
2
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$923K
3
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$850K
4
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$704K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$625K

Top Sells

Rank Stock Value
1
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$804K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$774K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$237K
4
LDOS icon
Leidos
LDOS
+$231K
5
CVX icon
Chevron
CVX
+$220K

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.1%
2 Technology 7.05%
3 Financials 2.42%
4 Consumer Discretionary 2.21%
5 Communication Services 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.41T
$1.81M 0.77%
4,305
+31
+0.7% +$12.3K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.61B
$1.76M 0.75%
31,634
+269
+0.9% +$14.6K
MSFT icon
28
Microsoft
MSFT
$3.64T
$1.7M 0.72%
4,549
+29
+0.6% +$11.7K
IWN icon
29
iShares Russell 2000 Value ETF
IWN
$14.1B
$1.69M 0.72%
7,625
-1
-0% -$209
IBM icon
30
IBM
IBM
$224B
$1.67M 0.71%
5,924
-248
-4% -$62.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.19T
$1.64M 0.7%
4,593
+38
+0.8% +$13.7K
LMT icon
32
Lockheed Martin
LMT
$124B
$1.57M 0.66%
3,075
+4
+0.1% +$2.16K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82B
$1.57M 0.66%
6,460
– –
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45B
$1.53M 0.65%
27,050
+1,529
+6% +$86.4K
IWO icon
35
iShares Russell 2000 Growth ETF
IWO
$14.1B
$1.51M 0.64%
3,835
-11
-0.3% -$4.01K
AMZN icon
36
Amazon
AMZN
$2.65T
$1.49M 0.63%
6,272
+60
+1% +$15.1K
EFA icon
37
iShares MSCI EAFE ETF
EFA
$77.6B
$1.38M 0.58%
13,265
-167
-1% -$17.2K
MAR icon
38
Marriott International
MAR
$87.3B
$1.31M 0.56%
3,539
+7
+0.2% +$2.58K
GLDM icon
39
SPDR Gold MiniShares Trust
GLDM
$31.3B
$1.23M 0.52%
15,438
+293
+2% +$26.2K
NTRL
40
First Trust Equity Market Neutral ETF
NTRL
$15.1M
$1.21M 0.51%
58,719
-3,169
-5% -$66.1K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$1.21M 0.51%
1,614
+11
+0.7% +$7.97K
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$84.6M
$1.12M 0.48%
44,220
+301
+0.7% +$7.46K
JNJ icon
43
Johnson & Johnson
JNJ
$644B
$875K 0.37%
3,445
+38
+1% +$8.86K
AVGO icon
44
Broadcom
AVGO
$1.62T
$865K 0.37%
2,289
+91
+4% +$36.5K
PNC icon
45
PNC Financial Services
PNC
$92.4B
$852K 0.36%
3,460
-6
-0.2% -$1.34K
SDVY icon
46
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$831K 0.35%
19,254
+485
+3% +$20.2K
REVS icon
47
Columbia Research Enhanced Value ETF
REVS
$348M
$824K 0.35%
26,216
-84
-0.3% -$2.59K
EMB icon
48
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.2B
$819K 0.35%
8,494
+228
+3% +$21.8K
GLD icon
49
SPDR Gold Trust
GLD
$144B
$768K 0.33%
2,085
+465
+29% +$193K
EEM icon
50
iShares MSCI Emerging Markets ETF
EEM
$30.5B
$670K 0.28%
9,796
+3,342
+52% +$218K
1
2
3 4 5

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Frederick Financial Consultants's Q2 2026 Portfolio in Review

As of Q2 2026, Frederick Financial Consultants held 125 positions worth $236M, up 17% from $201M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Frederick Financial Consultants's Q2 2026 filing shows 16 new, 49 increased, 45 reduced and 4 closed positions. Its largest new stake was Lam Research: 1,348 shares worth $584K. The largest sale was State Street SPDR S&P Kensho Future Security ETF, an estimated $804K.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 81% a quarter earlier, followed by Technology and Financials.

  • Frederick Financial Consultants's largest Q2 2026 buy was Lam Research: 1,348 shares worth $584K.
  • Frederick Financial Consultants added most to iShares 0-3 Month Treasury Bond ETF in Q2 2026, an estimated $1.04M increase.
  • Frederick Financial Consultants's biggest Q2 2026 reduction was State Street SPDR S&P Kensho Future Security ETF, cutting an estimated $804K.
  • Frederick Financial Consultants fully exited Leidos in Q2 2026, selling an estimated $231K.
  • Frederick Financial Consultants's ten largest holdings make up 54% of its $236M portfolio in Q2 2026.
  • Frederick Financial Consultants opened 16 new positions and closed 4 in Q2 2026.
  • Frederick Financial Consultants's portfolio value rose 17% quarter-over-quarter to $236M.

Based on Frederick Financial Consultants's 13F filing for Q2 2026, filed 14 Aug 2026.