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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
-0.64%
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
+$21.3M
Cap. Flow %
10.62%
Top 10 Hldgs %
53.26%
Holding
116
New
8
Increased
38
Reduced
54
Closed
7

Top Buys

Rank Stock Value
1
MKTN
Federated Hermes MDT Market Neutral ETF
MKTN
+$12.6M
2
FSCC
Federated Hermes MDT Small Cap Core ETF
FSCC
+$11.4M
3
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$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

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.16M
2
NVDA icon
NVIDIA
NVDA
+$564K
3
AMP icon
Ameriprise Financial
AMP
+$553K
4
GLD icon
SPDR Gold Trust
GLD
+$365K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$335K

Sector Composition

Rank Sector Weight
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
$1.23T
$1.59M 0.79%
4,274
-63
-1% -$26K
GPIX icon
27
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.9B
$1.57M 0.78%
31,365
+236
+0.8% +$12.3K
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.36T
$1.51M 0.75%
5,268
-186
-3% -$58.4K
IBM icon
29
IBM
IBM
$211B
$1.5M 0.74%
6,172
-159
-3% -$43K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.45M 0.72%
25,521
+497
+2% +$28.9K
IWN icon
31
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.45M 0.72%
7,626
-72
-0.9% -$13.9K
GLDM icon
32
SPDR Gold MiniShares Trust
GLDM
$27.5B
$1.4M 0.7%
15,145
+110
+0.7% +$10.6K
IWD icon
33
iShares Russell 1000 Value ETF
IWD
$82.2B
$1.38M 0.69%
6,460
-256
-4% -$56.1K
GOOGL icon
34
Alphabet (Google) Class A
GOOGL
$4.36T
$1.31M 0.65%
4,555
+509
+13% +$160K
EFA icon
35
iShares MSCI EAFE ETF
EFA
$78B
$1.3M 0.65%
13,432
+91
+0.7% +$9.11K
AMZN icon
36
Amazon
AMZN
$2.92T
$1.29M 0.64%
6,212
-217
-3% -$47.8K
NTRL
37
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.28M 0.64%
61,888
-564
-0.9% -$11.7K
IWO icon
38
iShares Russell 2000 Growth ETF
IWO
$14.3B
$1.21M 0.6%
3,846
-63
-2% -$21K
MAR icon
39
Marriott International
MAR
$98.3B
$1.16M 0.57%
3,532
+1
+0% +$329
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.4B
$1.07M 0.53%
10,644
+4,604
+76% +$463K
SPY icon
41
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.04M 0.52%
1,603
-272
-15% -$185K
QMAG
42
FT Vest Nasdaq-100 Moderate Buffer ETF - August
QMAG
$53.5M
$1.02M 0.51%
43,919
+220
+0.5% +$5.19K
JNJ icon
43
Johnson & Johnson
JNJ
$618B
$833K 0.41%
3,407
-196
-5% -$45.7K
EMB icon
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$776K 0.39%
8,266
-102
-1% -$9.8K
XOM icon
45
ExxonMobil
XOM
$644B
$772K 0.38%
4,552
+713
+19% +$104K
META icon
46
Meta Platforms (Facebook)
META
$1.42T
$768K 0.38%
1,342
-123
-8% -$78.8K
REVS icon
47
Columbia Research Enhanced Value ETF
REVS
$332M
$753K 0.37%
26,300
-99
-0.4% -$2.88K
SDVY icon
48
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$740K 0.37%
18,769
+2,608
+16% +$106K
PNC icon
49
PNC Financial Services
PNC
$99.7B
$721K 0.36%
3,466
-556
-14% -$121K
GLD icon
50
SPDR Gold Trust
GLD
$131B
$697K 0.35%
1,620
-814
-33% -$365K
1
2
3 4 5

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Frederick Financial Consultants's Q1 2026 Portfolio in Review

As of Q1 2026, Frederick Financial Consultants held 116 positions worth $201M, up 10% from $183M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $21.3M of net new capital in Q1 2026, opening 8 new positions and adding to 38 existing holdings. Its largest new stake was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.

By sector, the portfolio is most concentrated in Technology at 6.2% of assets, down from 8.9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $1.16M trimmed.

  • Frederick Financial Consultants's largest Q1 2026 buy was Federated Hermes MDT Market Neutral ETF: 491,754 shares worth $12.8M.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q1 2026, an estimated $505K increase.
  • Frederick Financial Consultants's biggest Q1 2026 reduction was Apple, cutting an estimated $1.16M.
  • Frederick Financial Consultants fully exited Ameriprise Financial in Q1 2026, selling an estimated $553K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $201M portfolio in Q1 2026.
  • Frederick Financial Consultants opened 8 new positions and closed 7 in Q1 2026.
  • Frederick Financial Consultants's portfolio value rose 10% quarter-over-quarter to $201M.

Based on Frederick Financial Consultants's 13F filing for Q1 2026, filed 14 May 2026.