We are live on ! Find out more
FFC

Frederick Financial Consultants Portfolio holdings

AUM $201M
1-Year Est. Return 21.39%
This Fund
S&P 500
This Quarter Est. Return
-4%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$13.4M
Cap. Flow
+$20.2M
Cap. Flow %
14.55%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$9.52M
2
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$7.32M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.42M
4
FTLS icon
First Trust Long/Short Equity ETF
FTLS
+$1.52M
5
NTRL
First Trust Equity Market Neutral ETF
NTRL
+$1.42M

Top Sells

Rank Stock Value
1
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
+$9.01M
2
LDOS icon
Leidos
LDOS
+$213K
3
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$206K
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$204K
5
TSLA icon
Tesla
TSLA
+$84.3K

Sector Composition

Rank Sector Weight
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
$904B
$1.22M 0.88%
2,177
+179
+9% +$106K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.19M 0.86%
7,882
+2
+0% +$323
TSLA icon
28
Tesla
TSLA
$1.3T
$1.14M 0.82%
4,382
-253
-5% -$84.3K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$15B
$1,000K 0.72%
3,912
-5
-0.1% -$1.41K
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$1.76B
$990K 0.71%
+20,969
New +$983K
REVS icon
31
Columbia Research Enhanced Value ETF
REVS
$345M
$938K 0.68%
37,156
-1,845
-5% -$46.9K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$685M
$919K 0.66%
18,579
-1,222
-6% -$61.2K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$849K 0.61%
16,404
+1,791
+12% +$99.8K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$80.2B
$844K 0.61%
10,328
-171
-2% -$13.8K
AMZN icon
35
Amazon
AMZN
$2.96T
$843K 0.61%
4,429
+788
+22% +$171K
MAR icon
36
Marriott International
MAR
$92.3B
$838K 0.6%
3,519
+1
+0% +$272
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$809K 0.58%
5,179
+584
+13% +$107K
GLD icon
38
SPDR Gold Trust
GLD
$142B
$754K 0.54%
2,618
+7
+0.3% +$1.85K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$729K 0.53%
1,265
+255
+25% +$165K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$723K 0.52%
7,984
+366
+5% +$33.1K
PNC icon
41
PNC Financial Services
PNC
$101B
$713K 0.51%
4,057
+18
+0.4% +$3.4K
QQQ icon
42
Invesco QQQ Trust
QQQ
$481B
$690K 0.5%
1,472
+308
+26% +$156K
MA icon
43
Mastercard
MA
$493B
$647K 0.47%
1,180
+187
+19% +$102K
MKC icon
44
McCormick & Company Non-Voting
MKC
$14.2B
$634K 0.46%
7,705
-958
-11% -$75.1K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.33T
$589K 0.43%
3,810
+36
+1% +$6.53K
V icon
46
Visa
V
$677B
$551K 0.4%
1,573
+78
+5% +$26.4K
AMP icon
47
Ameriprise Financial
AMP
$48.8B
$542K 0.39%
1,121
+6
+0.5% +$3.15K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$29.7B
$529K 0.38%
+8,553
New +$486K
ABBV icon
49
AbbVie
ABBV
$435B
$528K 0.38%
2,521
+667
+36% +$130K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$503K 0.36%
2,700
– –
1
2
3 4

Similar funds

RM
Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return
FCM
Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return
SG
Straightline Group Troy, Michigan $201M AUM 8.48% 1-Year Est. Return
RCM
Ridgepath Capital Management Knoxville, Tennessee $201M AUM 10.5% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return
FB
First Bancorp Damariscotta, Maine $201M AUM 21.27% 1-Year Est. Return
NME
Notis-McConarty Edward $201M AUM 18.67% 1-Year Est. Return
ACM
Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Frederick Financial Consultants's Q1 2025 Portfolio in Review

As of Q1 2025, Frederick Financial Consultants held 94 positions worth $139M, up 11% from $125M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Frederick Financial Consultants deployed $20.2M of net new capital in Q1 2025, opening 11 new positions and adding to 56 existing holdings. Its largest new stake was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.2% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was John Hancock Multifactor Mid Cap ETF, an estimated $9.01M trimmed.

  • Frederick Financial Consultants's largest Q1 2025 buy was First Trust Dorsey Wright Focus 5 ETF: 160,439 shares worth $8.8M.
  • Frederick Financial Consultants added most to State Street SPDR Dow Jones REIT ETF in Q1 2025, an estimated $7.32M increase.
  • Frederick Financial Consultants's biggest Q1 2025 reduction was John Hancock Multifactor Mid Cap ETF, cutting an estimated $9.01M.
  • Frederick Financial Consultants fully exited Leidos in Q1 2025, selling an estimated $213K.
  • Frederick Financial Consultants's ten largest holdings make up 53% of its $139M portfolio in Q1 2025.
  • Frederick Financial Consultants opened 11 new positions and closed 3 in Q1 2025.
  • Frederick Financial Consultants's portfolio value rose 11% quarter-over-quarter to $139M.

Based on Frederick Financial Consultants's 13F filing for Q1 2025, filed 2 May 2025.