FFC

Frederick Financial Consultants Portfolio holdings

AUM $183M
1-Year Est. Return 17.27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$1.22M
2
+$1.03M
3
+$1.01M
4
RWR icon
State Street SPDR Dow Jones REIT ETF
RWR
+$781K
5
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$464K

Top Sells

1
+$287K
2
+$211K
3
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

1 Technology 8.02%
2 Financials 3.84%
3 Materials 2.86%
4 Consumer Discretionary 2.62%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 0.87%
4,420
+38
27
$1.39M 0.87%
68,197
-3,278
28
$1.35M 0.84%
2,178
+1
29
$1.31M 0.81%
6,739
+1
30
$1.24M 0.77%
7,838
-44
31
$1.13M 0.7%
23,765
+2,796
32
$1.12M 0.69%
3,912
33
$1.08M 0.67%
4,931
+502
34
$1.02M 0.63%
1,377
+112
35
$975K 0.61%
17,919
+1,515
36
$962K 0.6%
3,521
+2
37
$922K 0.57%
10,317
-11
38
$918K 0.57%
5,177
-2
39
$909K 0.56%
34,595
-2,561
40
$807K 0.5%
12,315
+3,762
41
$768K 0.48%
2,518
-100
42
$754K 0.47%
4,047
-10
43
$748K 0.46%
8,073
+89
44
$745K 0.46%
15,234
-3,345
45
$677K 0.42%
3,841
+31
46
$658K 0.41%
1,171
-9
47
$610K 0.38%
2,865
+1,050
48
$603K 0.37%
1,129
+8
49
$584K 0.36%
7,705
50
$554K 0.34%
1,561
-12
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2
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