FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
+10%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$10.5M
Cap. Flow %
6.54%
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$1.12M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$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
NSC icon
Norfolk Southern
NSC
$287K
2
CVX icon
Chevron
CVX
$211K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
$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 Shares
Change % 		Capital Flow
TSLA icon
26
Tesla
TSLA
$1.13T
$1.4M 0.87%
4,420
+38
+0.9% +$12.1K
MARB icon
27
First Trust Merger Arbitrage ETF
MARB
$35.2M
$1.39M 0.87%
68,197
-3,278
-5% -$67K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$664B
$1.35M 0.84%
2,178
+1
+0% +$621
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.31M 0.81%
6,739
+1
+0% +$194
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$11.9B
$1.24M 0.77%
7,838
-44
-0.6% -$6.94K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$799M
$1.13M 0.7%
23,765
+2,796
+13% +$133K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.12M 0.69%
3,912
– –
AMZN icon
33
Amazon
AMZN
$2.48T
$1.08M 0.67%
4,931
+502
+11% +$110K
META icon
34
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.63%
1,377
+112
+9% +$82.6K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$975K 0.61%
17,919
+1,515
+9% +$82.4K
MAR icon
36
Marriott International Class A Common Stock
MAR
$71.9B
$962K 0.6%
3,521
+2
+0.1% +$546
EFA icon
37
iShares MSCI EAFE ETF
EFA
$66.2B
$922K 0.57%
10,317
-11
-0.1% -$983
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.84T
$918K 0.57%
5,177
-2
-0% -$355
REVS icon
39
Columbia Research Enhanced Value ETF
REVS
$80.2M
$909K 0.56%
34,595
-2,561
-7% -$67.3K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$17.7B
$807K 0.5%
12,315
+3,762
+44% +$246K
GLD icon
41
SPDR Gold Trust
GLD
$112B
$768K 0.48%
2,518
-100
-4% -$30.5K
PNC icon
42
PNC Financial Services
PNC
$80.5B
$754K 0.47%
4,047
-10
-0.2% -$1.86K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$748K 0.46%
8,073
+89
+1% +$8.24K
TAXF icon
44
American Century Diversified Municipal Bond ETF
TAXF
$492M
$745K 0.46%
15,234
-3,345
-18% -$164K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.84T
$677K 0.42%
3,841
+31
+0.8% +$5.46K
MA icon
46
Mastercard
MA
$528B
$658K 0.41%
1,171
-9
-0.8% -$5.06K
COF icon
47
Capital One
COF
$142B
$610K 0.38%
2,865
+1,050
+58% +$223K
AMP icon
48
Ameriprise Financial
AMP
$46.1B
$603K 0.37%
1,129
+8
+0.7% +$4.27K
MKC icon
49
McCormick & Company Non-Voting
MKC
$19B
$584K 0.36%
7,705
– –
V icon
50
Visa
V
$666B
$554K 0.34%
1,561
-12
-0.8% -$4.26K
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