FFC

Frederick Financial Consultants Portfolio holdings

AUM $161M
This Quarter Return
-4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$139M
AUM Growth
+$139M
Cap. Flow
+$19.3M
Cap. Flow %
13.95%
Top 10 Hldgs %
52.61%
Holding
94
New
11
Increased
56
Reduced
18
Closed
3

Top Buys

1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$8.8M
2
RWR icon
SPDR Dow Jones REIT ETF
RWR
$7.27M
3
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$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
JHMM icon
John Hancock Multifactor Mid Cap ETF
JHMM
$8.58M
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
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 Shares
Change % 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$660B
$1.22M 0.88%
2,177
+179
+9% +$101K
IWN icon
27
iShares Russell 2000 Value ETF
IWN
$11.7B
$1.19M 0.86%
7,882
+2
+0% +$302
TSLA icon
28
Tesla
TSLA
$1.08T
$1.14M 0.82%
4,382
-253
-5% -$65.6K
IWO icon
29
iShares Russell 2000 Growth ETF
IWO
$12.3B
$1,000K 0.72%
3,912
-5
-0.1% -$1.28K
JSCP icon
30
JPMorgan Short Duration Core Plus ETF
JSCP
$796M
$990K 0.71%
+20,969
New +$990K
REVS icon
31
Columbia Research Enhanced Value ETF
REVS
$79.9M
$938K 0.68%
37,156
-1,845
-5% -$46.6K
TAXF icon
32
American Century Diversified Municipal Bond ETF
TAXF
$488M
$919K 0.66%
18,579
-1,222
-6% -$60.5K
JEPQ icon
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$849K 0.61%
16,404
+1,791
+12% +$92.7K
EFA icon
34
iShares MSCI EAFE ETF
EFA
$65.4B
$844K 0.61%
10,328
-171
-2% -$14K
AMZN icon
35
Amazon
AMZN
$2.41T
$843K 0.61%
4,429
+788
+22% +$150K
MAR icon
36
Marriott International Class A Common Stock
MAR
$72B
$838K 0.6%
3,519
+1
+0% +$238
GOOG icon
37
Alphabet (Google) Class C
GOOG
$2.79T
$809K 0.58%
5,179
+584
+13% +$91.2K
GLD icon
38
SPDR Gold Trust
GLD
$111B
$754K 0.54%
2,618
+7
+0.3% +$2.02K
META icon
39
Meta Platforms (Facebook)
META
$1.85T
$729K 0.53%
1,265
+255
+25% +$147K
EMB icon
40
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$723K 0.52%
7,984
+366
+5% +$33.2K
PNC icon
41
PNC Financial Services
PNC
$80.7B
$713K 0.51%
4,057
+18
+0.4% +$3.16K
QQQ icon
42
Invesco QQQ Trust
QQQ
$364B
$690K 0.5%
1,472
+308
+26% +$144K
MA icon
43
Mastercard
MA
$536B
$647K 0.47%
1,180
+187
+19% +$103K
MKC icon
44
McCormick & Company Non-Voting
MKC
$18.7B
$634K 0.46%
7,705
-958
-11% -$78.9K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$2.79T
$589K 0.43%
3,810
+36
+1% +$5.57K
V icon
46
Visa
V
$681B
$551K 0.4%
1,573
+78
+5% +$27.3K
AMP icon
47
Ameriprise Financial
AMP
$47.8B
$542K 0.39%
1,121
+6
+0.5% +$2.9K
GLDM icon
48
SPDR Gold MiniShares Trust
GLDM
$17.5B
$529K 0.38%
+8,553
New +$529K
ABBV icon
49
AbbVie
ABBV
$374B
$528K 0.38%
2,521
+667
+36% +$140K
VBR icon
50
Vanguard Small-Cap Value ETF
VBR
$31.2B
$503K 0.36%
2,700
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