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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
+1.98%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$125M
AUM Growth
–
Cap. Flow
+$127M
Cap. Flow %
101.12%
Top 10 Hldgs %
56.88%
Holding
83
New
83
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$12.4M
2
FITE
State Street SPDR S&P Kensho Future Security ETF
FITE
+$9.86M
3
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$8.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.17M
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$6.79M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 8.19%
2 Financials 3.49%
3 Materials 3.46%
4 Consumer Discretionary 3.27%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.13M 0.9%
+3,917
New +$1.16M
TAXF icon
27
American Century Diversified Municipal Bond ETF
TAXF
$685M
$993K 0.79%
+19,801
New +$1M
MAR icon
28
Marriott International
MAR
$92.3B
$981K 0.78%
+3,518
New +$966K
REVS icon
29
Columbia Research Enhanced Value ETF
REVS
$339M
$965K 0.77%
+39,001
New +$1.01M
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.32T
$875K 0.7%
+4,595
New +$811K
JEPQ icon
31
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.9B
$824K 0.66%
+14,613
New +$820K
AMZN icon
32
Amazon
AMZN
$2.96T
$799K 0.64%
+3,641
New +$745K
EFA icon
33
iShares MSCI EAFE ETF
EFA
$80.2B
$794K 0.63%
+10,499
New +$831K
PNC icon
34
PNC Financial Services
PNC
$101B
$779K 0.62%
+4,039
New +$794K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$714K 0.57%
+3,774
New +$660K
EMB icon
36
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$678K 0.54%
+7,618
New +$695K
MKC icon
37
McCormick & Company Non-Voting
MKC
$14.2B
$660K 0.53%
+8,663
New +$681K
GLD icon
38
SPDR Gold Trust
GLD
$141B
$632K 0.51%
+2,611
New +$642K
QQQ icon
39
Invesco QQQ Trust
QQQ
$484B
$595K 0.48%
+1,164
New +$589K
AMP icon
40
Ameriprise Financial
AMP
$48.8B
$594K 0.47%
+1,115
New +$595K
META icon
41
Meta Platforms (Facebook)
META
$1.51T
$592K 0.47%
+1,010
New +$593K
VBR icon
42
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$535K 0.43%
+2,700
New +$554K
MA icon
43
Mastercard
MA
$493B
$523K 0.42%
+993
New +$514K
DE icon
44
Deere & Co
DE
$168B
$496K 0.4%
+1,170
New +$493K
V icon
45
Visa
V
$677B
$473K 0.38%
+1,495
New +$450K
SCHD icon
46
Schwab US Dividend Equity ETF
SCHD
$105B
$446K 0.36%
+16,343
New +$465K
IUSG icon
47
iShares Core S&P US Growth ETF
IUSG
$33.7B
$399K 0.32%
+2,864
New +$393K
T icon
48
AT&T
T
$163B
$362K 0.29%
+15,916
New +$358K
STBA icon
49
S&T Bancorp
STBA
$1.79B
$359K 0.29%
+9,406
New +$384K
XOM icon
50
ExxonMobil
XOM
$634B
$357K 0.29%
+3,320
New +$388K
1
2
3 4

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Frederick Financial Consultants's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Frederick Financial Consultants, which disclosed 83 positions worth $125M. Its ten largest holdings account for 57% of the portfolio.

Its largest position is John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.

By sector, the portfolio is most concentrated in Technology at 8.2% of assets, followed by Financials and Materials.

  • Frederick Financial Consultants's largest Q4 2024 buy was John Hancock Multifactor Mid Cap ETF: 201,013 shares worth $12M.
  • Frederick Financial Consultants's ten largest holdings make up 57% of its $125M portfolio in Q4 2024.
  • Frederick Financial Consultants disclosed 83 positions in Q4 2024, its first 13F filing on record.

Based on Frederick Financial Consultants's 13F filing for Q4 2024, filed 13 Feb 2025.