FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$7.27M
3
+$3.1M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.47M
5
MARB icon
First Trust Merger Arbitrage ETF
MARB
+$1.43M

Top Sells

1
+$8.58M
2
+$213K
3
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$78.9K

Sector Composition

1 Technology 7.47%
2 Financials 3.61%
3 Materials 3.22%
4 Consumer Discretionary 2.57%
5 Communication Services 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$677B
$1.22M 0.88%
2,177
+179
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$12B
$1.19M 0.86%
7,882
+2
TSLA icon
28
Tesla
TSLA
$1.52T
$1.14M 0.82%
4,382
-253
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$13.4B
$1,000K 0.72%
3,912
-5
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$866M
$990K 0.71%
+20,969
REVS icon
31
Columbia Research Enhanced Value ETF
REVS
$84M
$938K 0.68%
37,156
-1,845
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$522M
$919K 0.66%
18,579
-1,222
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.5B
$849K 0.61%
16,404
+1,791
EFA icon
34
iShares MSCI EAFE ETF
EFA
$68.1B
$844K 0.61%
10,328
-171
AMZN icon
35
Amazon
AMZN
$2.61T
$843K 0.61%
4,429
+788
MAR icon
36
Marriott International
MAR
$70.7B
$838K 0.6%
3,519
+1
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.4T
$809K 0.58%
5,179
+584
GLD icon
38
SPDR Gold Trust
GLD
$128B
$754K 0.54%
2,618
+7
META icon
39
Meta Platforms (Facebook)
META
$1.63T
$729K 0.53%
1,265
+255
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.1B
$723K 0.52%
7,984
+366
PNC icon
41
PNC Financial Services
PNC
$71.6B
$713K 0.51%
4,057
+18
QQQ icon
42
Invesco QQQ Trust
QQQ
$400B
$690K 0.5%
1,472
+308
MA icon
43
Mastercard
MA
$496B
$647K 0.47%
1,180
+187
MKC icon
44
McCormick & Company Non-Voting
MKC
$17.2B
$634K 0.46%
7,705
-958
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.39T
$589K 0.43%
3,810
+36
V icon
46
Visa
V
$659B
$551K 0.4%
1,573
+78
AMP icon
47
Ameriprise Financial
AMP
$42.7B
$542K 0.39%
1,121
+6
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$21.8B
$529K 0.38%
+8,553
ABBV icon
49
AbbVie
ABBV
$385B
$528K 0.38%
2,521
+667
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.1B
$503K 0.36%
2,700
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2
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