FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$183M
AUM Growth
+$4.36M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$1.43M
2
+$450K
3
+$399K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$319K
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$318K

Top Sells

1
+$1.41M
2
+$362K
3
+$326K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$271K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$266K

Sector Composition

1 Technology 8.92%
2 Financials 3.48%
3 Consumer Discretionary 2.95%
4 Communication Services 2.56%
5 Materials 2.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$697B
$1.52M 0.83%
2,213
+56
LMT icon
27
Lockheed Martin
LMT
$146B
$1.48M 0.81%
3,070
+8
AMZN icon
28
Amazon
AMZN
$2.23T
$1.48M 0.81%
6,429
+1,313
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$43.1B
$1.43M 0.78%
+25,024
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$67.3B
$1.41M 0.77%
6,716
+1
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$12.1B
$1.4M 0.76%
7,698
-141
MARB icon
32
First Trust Merger Arbitrage ETF
MARB
$39.3M
$1.29M 0.71%
62,452
-4,113
GLDM icon
33
SPDR Gold MiniShares Trust
GLDM
$29.6B
$1.28M 0.7%
15,035
+758
EFA icon
34
iShares MSCI EAFE ETF
EFA
$70.7B
$1.28M 0.7%
13,341
+55
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$657B
$1.28M 0.7%
1,875
-482
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.7T
$1.27M 0.69%
4,046
-1,268
IWO icon
37
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1.26M 0.69%
3,909
-3
MAR icon
38
Marriott International
MAR
$85.4B
$1.1M 0.6%
3,531
+28
QMAG
39
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$57.2M
$1.03M 0.57%
43,699
+186
META icon
40
Meta Platforms (Facebook)
META
$1.53T
$967K 0.53%
1,465
+26
GLD icon
41
SPDR Gold Trust
GLD
$159B
$965K 0.53%
2,434
-39
AVGO icon
42
Broadcom
AVGO
$1.51T
$885K 0.48%
2,557
+1,115
PNC icon
43
PNC Financial Services
PNC
$81B
$840K 0.46%
4,022
-10
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$806K 0.44%
8,368
+36
REVS icon
45
Columbia Research Enhanced Value ETF
REVS
$189M
$747K 0.41%
26,399
-6,328
JNJ icon
46
Johnson & Johnson
JNJ
$573B
$746K 0.41%
3,603
+364
MA icon
47
Mastercard
MA
$435B
$717K 0.39%
1,256
+61
COF icon
48
Capital One
COF
$111B
$664K 0.36%
2,738
-133
SDVY icon
49
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.92B
$619K 0.34%
16,161
+1,746
ABBV icon
50
AbbVie
ABBV
$363B
$608K 0.33%
2,660
-49
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