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
+10%
1 Year Est. Return
+21.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
+$22.4M
Cap. Flow
+$9.6M
Cap. Flow %
5.96%
Top 10 Hldgs %
51.76%
Holding
105
New
14
Increased
53
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.22M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.03M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
NSC icon
Norfolk Southern
NSC
+$287K
2
CVX icon
Chevron
CVX
+$211K
3
TAXF icon
American Century Diversified Municipal Bond ETF
TAXF
+$163K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$102K
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$91.2K

Sector Composition

Rank Sector Weight
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
TSLA icon
26
Tesla
TSLA
$1.3T
$1.4M 0.87%
4,420
+38
+0.9% +$11.4K
NTRL
27
First Trust Equity Market Neutral ETF
NTRL
$16.3M
$1.39M 0.87%
68,197
-3,278
-5% -$66K
IVV icon
28
iShares Core S&P 500 ETF
IVV
$902B
$1.35M 0.84%
2,178
+1
+0% +$574
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.31M 0.81%
6,739
+1
+0% +$185
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.24M 0.77%
7,838
-44
-0.6% -$6.55K
JSCP icon
31
JPMorgan Short Duration Core Plus ETF
JSCP
$1.71B
$1.13M 0.7%
23,765
+2,796
+13% +$131K
IWO icon
32
iShares Russell 2000 Growth ETF
IWO
$15B
$1.12M 0.69%
3,912
– –
AMZN icon
33
Amazon
AMZN
$2.99T
$1.08M 0.67%
4,931
+502
+11% +$99.3K
META icon
34
Meta Platforms (Facebook)
META
$1.52T
$1.02M 0.63%
1,377
+112
+9% +$69.2K
JEPQ icon
35
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$975K 0.61%
17,919
+1,515
+9% +$78.1K
MAR icon
36
Marriott International
MAR
$93.3B
$962K 0.6%
3,521
+2
+0.1% +$502
EFA icon
37
iShares MSCI EAFE ETF
EFA
$80.1B
$922K 0.57%
10,317
-11
-0.1% -$939
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.34T
$918K 0.57%
5,177
-2
-0% -$331
REVS icon
39
Columbia Research Enhanced Value ETF
REVS
$338M
$909K 0.56%
34,595
-2,561
-7% -$63.5K
GLDM icon
40
SPDR Gold MiniShares Trust
GLDM
$29.5B
$807K 0.5%
12,315
+3,762
+44% +$245K
GLD icon
41
SPDR Gold Trust
GLD
$141B
$768K 0.48%
2,518
-100
-4% -$30.3K
PNC icon
42
PNC Financial Services
PNC
$101B
$754K 0.47%
4,047
-10
-0.2% -$1.69K
EMB icon
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
$748K 0.46%
8,073
+89
+1% +$8.01K
TAXF icon
44
American Century Diversified Municipal Bond ETF
TAXF
$685M
$745K 0.46%
15,234
-3,345
-18% -$163K
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$4.35T
$677K 0.42%
3,841
+31
+0.8% +$5.07K
MA icon
46
Mastercard
MA
$497B
$658K 0.41%
1,171
-9
-0.8% -$4.98K
COF icon
47
Capital One
COF
$134B
$610K 0.38%
2,865
+1,050
+58% +$196K
AMP icon
48
Ameriprise Financial
AMP
$49B
$603K 0.37%
1,129
+8
+0.7% +$3.95K
MKC icon
49
McCormick & Company Non-Voting
MKC
$14.2B
$584K 0.36%
7,705
– –
V icon
50
Visa
V
$685B
$554K 0.34%
1,561
-12
-0.8% -$4.18K
1
2
3 4 5

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 Q2 2025 Portfolio in Review

As of Q2 2025, Frederick Financial Consultants held 105 positions worth $161M, up 16% from $139M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Frederick Financial Consultants deployed $9.6M of net new capital in Q2 2025, opening 14 new positions and adding to 53 existing holdings. Its largest new stake was Broadcom: 1,328 shares worth $366K.

By sector, the portfolio is most concentrated in Technology at 8% of assets, up from 7.5% a quarter earlier, followed by Financials and Materials.

On the sell side, the largest reduction was American Century Diversified Municipal Bond ETF, an estimated $163K trimmed.

  • Frederick Financial Consultants's largest Q2 2025 buy was Broadcom: 1,328 shares worth $366K.
  • Frederick Financial Consultants added most to First Trust Dorsey Wright Focus 5 ETF in Q2 2025, an estimated $1.22M increase.
  • Frederick Financial Consultants's biggest Q2 2025 reduction was American Century Diversified Municipal Bond ETF, cutting an estimated $163K.
  • Frederick Financial Consultants fully exited Norfolk Southern in Q2 2025, selling an estimated $287K.
  • Frederick Financial Consultants's ten largest holdings make up 52% of its $161M portfolio in Q2 2025.
  • Frederick Financial Consultants opened 14 new positions and closed 2 in Q2 2025.
  • Frederick Financial Consultants's portfolio value rose 16% quarter-over-quarter to $161M.

Based on Frederick Financial Consultants's 13F filing for Q2 2025, filed 5 Aug 2025.